SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

SBI INFRASTRUCTURE FUND - Regular Plan - Growth

Scheme code #106096 · Open Ended Schemes

₹50.5121

Latest NAV

28-08-2026

-0.14%

Day change

₹52.0116

52-week high

₹43.3899

52-week low

NAV history

Returns

1 month	-0.23%
3 months	-2.36%
6 months	3.06%
1 year (absolute)	6.56%
3 years (absolute)	49.81%
5 years (absolute)	120.01%
1Y CAGR	6.57%
3Y CAGR	14.42%
5Y CAGR	17.07%
Since inception CAGR	8.77%

Risk metrics

Volatility (1Y, annualized σ)	13.96%
Volatility (3Y, annualized σ)	14.56%
Max drawdown (1Y)	-13.48%
Max drawdown (3Y)	-23.50%
Max drawdown (all time)	-68.68%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF200K01CT2
ISIN (Div reinvest)	—
AMC code	S
Scheme code	106096
Earliest NAV date	10-07-2007
Total NAV observations	4,398
History last refreshed	2026-08-30 14:21:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.