Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 106095

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

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹44.8660
AMFI Code / ISIN
106095 / INF200K01CU0
Category Peer Standing
#312 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2007-07-10 to 2026-11-09 (4,757 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.03% p.a.
3Y CAGR
+11.49% p.a.
5Y CAGR
+14.27% p.a.
10Y CAGR
+13.53% p.a.
Since Inception CAGR
+8.01% p.a.
Sortino Ratio (3Y)
0.46
Sharpe Ratio (3Y)
0.34
Calmar Ratio
0.17
Annualized Volatility (3Y)
+14.70%
Maximum Drawdown
-68.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.33% / +10.64% / +10.24%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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