OriginFunds
SBI Mutual Fund

SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF200K01CU0
NAV · 06-Jul-2026
45.5892
1M
+1.45%
6M
+1.98%
1Y (CAGR)
+0.23%
3Y (CAGR)
+17.74%
5Y (CAGR)
+18.44%
Since inception (CAGR)
+8.25%

NAV history

32.6038.6144.6204-07-202303-07-202645.50
 hover for values

Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
14.52%
Downside dev (3y)
11.96%
Max drawdown (3y)
-23.5%
Sharpe (3y)
0.77
SIP XIRR (3y)
+7.16%
SIP XIRR (5y)
+15.32%
Calendar-year returns
2020 +8.2%2021 +48.3%2022 +9.3%2023 +49.7%2024 +20.8%2025 -1.0%

Fund facts

Fund managerBhavin Vithlani
AUM₹47,959 Cr
Launch date11-May-2007
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility17.20
AMCSBI Funds Management Limited

Objective · To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

scheme documents ↗