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NAVs as of 20 Aug 2026

SBI Infrastructure FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 04 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateSBI Infrastructure Fund
04 Jan 2013₹100.00
23 Feb 2014₹78.53
13 Apr 2015₹145.75
01 Jun 2016₹139.39
21 Jul 2017₹172.46
08 Sep 2018₹158.64
28 Oct 2019₹164.56
16 Dec 2020₹181.45
03 Feb 2022₹275.80
25 Mar 2023₹295.59
13 May 2024₹504.98
01 Jul 2025₹563.70
20 Aug 2026₹565.35
SBI Infrastructure Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
SBI · Direct · IDCW
NAV ₹48.90
Very High risk
★★★★☆
Category median
Sectoral/ Thematic · 250 funds
+5.21%+5.11%
+15.97%+13.02%
+18.43%+11.14%
+13.91%+12.26%
+13.56%+11.82%
+15.07%
+16.68%+14.62%
+15.26%+12.95%
+15.76%+13.24%
Risk
14.52%15.88%
0.650.35
0.890.47
-48.68%-25.18%
Nifty 500
+2.99%+1.40%
1.180.98
119.3%101.5%
109.4%97.0%
1.18%1.14%
₹4,463Cr₹1,162Cr
Up to 0.50%
None
₹500
₹5.00K
74%45%
Bhavin Vithlani
04 Jan 2013
36
50.9%
3.6%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.