SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

SBI INFRASTRUCTURE FUND - Direct Plan - IDCW

Scheme code #119695 · Open Ended Schemes

₹48.037

Latest NAV

01-09-2026

0.10%

Day change

₹50.1077

52-week high

₹41.7194

52-week low

NAV history

Returns

1 month	-2.82%
3 months	-0.96%
6 months	2.02%
1 year (absolute)	5.18%
3 years (absolute)	50.27%
5 years (absolute)	116.77%
1Y CAGR	5.18%
3Y CAGR	14.54%
5Y CAGR	16.74%
Since inception CAGR	13.38%

Risk metrics

Volatility (1Y, annualized σ)	14.05%
Volatility (3Y, annualized σ)	14.60%
Max drawdown (1Y)	-13.29%
Max drawdown (3Y)	-23.17%
Max drawdown (all time)	-48.68%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01RQ6
ISIN (Div reinvest)	INF200K01RR4
AMC code	S
Scheme code	119695
Earliest NAV date	04-01-2013
Total NAV observations	3,370
History last refreshed	2026-09-02 14:43:19 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.