MF Gyan
sectorHigh risk14 years oldCooling recently (last 6m ≈ 4% p.a.)

SBI INFRASTRUCTURE FUND - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From SBI Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit
₹54.2782
▲ 0.10% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
▲ ₹5.2k gain · 5.2% / year
Invested 3 years ago
₹1.50 L
▲ ₹50.3k gain · 14.5% / year
Invested 5 years ago
₹2.17 L
▲ ₹1.17 L gain · 16.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.92 L
Gain / loss+₹12.1k
XIRR (annualised)4.51%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.93 L
Projected gain*+₹13.1k
*at this fund's historical rate of 4.51% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 363 other funds in Equity Scheme - Sectoral/ Thematic

Same plan
1-year return
5.18%median 6.52% (-1.34%)
Rank #188 of 364Beats 43% of peers
3-year return
14.54%median 13.41% (+1.12%)
Rank #93 of 364Beats 57% of peers
5-year return
16.74%median 11.78% (+4.95%)
Rank #28 of 364Beats 84% of peers
Bumpiness (3Y)
14.60%median 15.58% (-0.98%)
Rank #133 of 364Less risky than 64% of peers
Worst-ever drop
-42.08%median -25.20% (-16.88%)
Rank #58 of 364Less risky than 84% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+9%
2020
+48%
2021
+8%
2022
+49%
2023
+21%
2024
-0%
2025
+1%
2026
Best year
2023 · 48.78%
Worst year
2025 · -0.38%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.6%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-42.08%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of SBI INFRASTRUCTURE FUND - Direct Plan - Growth against other sector funds.

Technical details (for the pros)
CAGR — 1 year5.18%
CAGR — 3 years14.54%
CAGR — 5 years16.74%
CAGR — since launch14.38%
Volatility — 1 year (annualised)14.05%
Volatility — 3 years (annualised)14.60%
Max drawdown — 1 year-13.29%
Max drawdown — 3 years-23.17%
Sharpe ratio — 1 year (rf=6%)-0.07
Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house
SBI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
Growth
ISIN (Growth)
INF200K01RS2
ISIN (Div re-invest)
—
Fund code
119700
First price on record
3 Jan 2013 · 3,371 daily prices

About SBI INFRASTRUCTURE FUND - Direct Plan - Growth

SBI INFRASTRUCTURE FUND - Direct Plan - Growth is a Equity Scheme - Sectoral/ Thematic offered by SBI Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of SBI INFRASTRUCTURE FUND - Direct Plan - Growth is ₹54.2782 (as of 1 Sep 2026). Historically, it has delivered 5.18% over the last year, 14.54% CAGR over 3 years, 16.74% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 42.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of SBI INFRASTRUCTURE FUND - Direct Plan - Growth?+

The latest NAV of SBI INFRASTRUCTURE FUND - Direct Plan - Growth is ₹54.2782 as of 1 Sep 2026, up 0.10% from the previous day. NAV is updated once a business day after the market close.

What are the returns of SBI INFRASTRUCTURE FUND - Direct Plan - Growth?+

SBI INFRASTRUCTURE FUND - Direct Plan - Growth has delivered 1-year return 5.18%, 3-year CAGR 14.54%, 5-year CAGR 16.74%, since-inception CAGR 14.38%. Returns are historical and don't predict future performance — markets move in cycles.

What category does SBI INFRASTRUCTURE FUND - Direct Plan - Growth belong to?+

SBI INFRASTRUCTURE FUND - Direct Plan - Growth is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is SBI INFRASTRUCTURE FUND - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 14.6%, SBI INFRASTRUCTURE FUND - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is SBI INFRASTRUCTURE FUND - Direct Plan - Growth a direct plan?+

SBI INFRASTRUCTURE FUND - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is SBI INFRASTRUCTURE FUND - Direct Plan - Growth?+

SBI INFRASTRUCTURE FUND - Direct Plan - Growth has NAV history available from 3 Jan 2013 — approximately 14 years of track record and 3,371 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.