Sbi Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank 14
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Infrastructure TRI 2.74% 16.65% 16.44% 18.73% 13.71%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.31 0.54 -0.77% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.94% -25.66% -22.37% 0.96 13.31%
Fund AUM As on: 30/12/2025 4773 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.94
20.02
17.38 | 24.54 8 | 17 Good
Semi Deviation 13.31
14.25
12.44 | 16.57 7 | 17 Good
Max Drawdown % -22.37
-24.45
-30.19 | -19.22 5 | 17 Very Good
VaR 1 Y % -25.66
-27.39
-35.14 | -21.56 6 | 17 Good
Average Drawdown % 7.92
10.83
5.74 | 16.50 13 | 17 Average
Sharpe Ratio 0.59
0.70
0.41 | 0.94 11 | 17 Average
Sterling Ratio 0.54
0.60
0.40 | 0.75 11 | 17 Average
Sortino Ratio 0.31
0.36
0.21 | 0.47 13 | 17 Average
Jensen Alpha % -0.77
2.32
-2.99 | 9.05 14 | 17 Average
Treynor Ratio 0.12
0.15
0.08 | 0.22 12 | 17 Average
Modigliani Square Measure % 10.38
12.31
7.24 | 16.62 11 | 17 Average
Alpha % -1.72
2.10
-4.17 | 9.40 13 | 17 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.94 20.02 17.38 | 24.54 8 | 17 Good
Semi Deviation 13.31 14.25 12.44 | 16.57 7 | 17 Good
Max Drawdown % -22.37 -24.45 -30.19 | -19.22 5 | 17 Very Good
VaR 1 Y % -25.66 -27.39 -35.14 | -21.56 6 | 17 Good
Average Drawdown % 7.92 10.83 5.74 | 16.50 13 | 17 Average
Sharpe Ratio 0.59 0.70 0.41 | 0.94 11 | 17 Average
Sterling Ratio 0.54 0.60 0.40 | 0.75 11 | 17 Average
Sortino Ratio 0.31 0.36 0.21 | 0.47 13 | 17 Average
Jensen Alpha % -0.77 2.32 -2.99 | 9.05 14 | 17 Average
Treynor Ratio 0.12 0.15 0.08 | 0.22 12 | 17 Average
Modigliani Square Measure % 10.38 12.31 7.24 | 16.62 11 | 17 Average
Alpha % -1.72 2.10 -4.17 | 9.40 13 | 17 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Infrastructure Fund NAV Regular Growth Sbi Infrastructure Fund NAV Direct Growth
18-08-2026 50.9803 55.5693
17-08-2026 51.2821 55.897
14-08-2026 51.4192 56.0425
13-08-2026 51.3485 55.9641
12-08-2026 51.3154 55.9268
11-08-2026 51.0683 55.6562
10-08-2026 51.3633 55.9764
07-08-2026 51.535 56.1595
06-08-2026 51.4525 56.0684
05-08-2026 51.5146 56.1347
04-08-2026 51.4077 56.0169
03-08-2026 51.6907 56.3239
31-07-2026 51.2649 55.856
30-07-2026 51.0344 55.6036
29-07-2026 50.978 55.5409
28-07-2026 50.6295 55.1599
27-07-2026 50.9451 55.5026
24-07-2026 50.8537 55.3991
23-07-2026 50.75 55.2848
22-07-2026 51.231 55.8074
21-07-2026 51.7413 56.3621
20-07-2026 51.7131 56.33

Fund Launch Date: 11/May/2007
Fund Category: Infrastructure Fund
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 in the Indian economy and in debt & money market instruments.
Fund Description: An open-ended Equity Scheme investing in infrastructure and allied sectors.
Fund Benchmark: Nifty Infrastructure Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.