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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF200K01RQ6

NAV · 06-Jul-2026

₹49.3882

+1.52%

+2.43%

1Y (CAGR)

+1.10%

3Y (CAGR)

+18.67%

5Y (CAGR)

+19.24%

Since inception (CAGR)

+13.77%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.52%

Downside dev (3y)

11.95%

Max drawdown (3y)

-23.2%

Sharpe (3y)

0.84

SIP XIRR (3y)

+8.10%

SIP XIRR (5y)

+16.22%

Calendar-year returns

2020 +8.8%2021 +49.3%2022 +9.8%2023 +50.4%2024 +21.8%2025 -0.1%

Fund facts

Fund managerBhavin Vithlani

AUM₹47,959 Cr

Expense ratio1.02% · 2026-05-31

Launch date11-May-2007

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility17.52

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 ↗