Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 119700

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

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

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

Latest NAV (2026-11-09)
₹55.0833
AMFI Code / ISIN
119700 / INF200K01RS2
Category Peer Standing
#269 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,420 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
+3.93% p.a.
3Y CAGR
+12.43% p.a.
5Y CAGR
+15.05% p.a.
10Y CAGR
+15.65% p.a.
Since Inception CAGR
+14.29% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.40
Calmar Ratio
0.30
Annualized Volatility (3Y)
+14.70%
Maximum Drawdown
-42.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.13% / +17.84% / +16.78%

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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