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

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 46.2686 ₹ 0.32 (0.68 %)
as on 22-06-2026
Asset Size (AUM)
4,796.56 Cr
Launch Date
Jul 06, 2007
Invest in this scheme
Investment 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 of the Indian economy and in debt & money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 06, 2007
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9.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.96 %
Expense Ratio
1.89%
Volatility
11.75 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Bhavin Vithlani
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Infrastructure Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 06-07-2007 6.02 0.11 18.47 19.09 15.6
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings