SBI Infrastructure Fund Direct Growth

Scheme code: INF200K01RS2 NAV value: ₹ 50.1492 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-5.34	78.27	37.38	29.45
3 year	12.11	41.01	28.16	21.23
5 year	0.84	36.46	16.80	15.79
7 year	4.42	22.14	14.84	14.27
10 year	12.63	21.75	17.56	16.08
12 year	15.35	17.59	16.62	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	37.38
3 year	6.28	33.32	15.57	28.16
5 year	0.74	26.02	12.91	16.8
7 year	3.33	15.62	11.64	14.84
10 year	3.49	17.22	10.65	17.56
12 year	3.07	16.17	10.8	16.62
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	37.38
3 year	6.56	32.12	15.66	28.16
5 year	1	26.2	12.75	16.8
7 year	3.8	15.42	11.84	14.84
10 year	3.8	18	11.09	17.56
12 year	3.63	16.86	11.19	16.62
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	37.38
3 year	7.68	33.37	17	28.16
5 year	0.71	27.63	13.15	16.8
7 year	3.76	16.01	12.04	14.84
10 year	3.56	16.94	10.94	17.56
12 year	3.31	16.54	10.99	16.62
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	37.38
3 year	8.04	34.46	17.98	28.16
5 year	0.69	28.64	13.53	16.8
7 year	3.97	16.42	12.35	14.84
10 year	3.53	17.72	11.24	17.56
12 year	3.1	16.97	11.25	16.62
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 37.38% - Median return: 45.31% - Average standard deviation: 5.84

Rolling return for 3 year

- Average return: 28.16% - Median return: 29.84% - Average standard deviation: 2.16

Rolling return for 5 year

- Average return: 16.8% - Median return: 14.19% - Average standard deviation: 1.12

Rolling return for 7 year

- Average return: 14.84% - Median return: 14.7% - Average standard deviation: 0.83

Rolling return for 10 year

- Average return: 17.56% - Median return: 17.93% - Average standard deviation: 0.63

Rolling return for 12 year

- Average return: 16.62% - Median return: 16.66% - Average standard deviation: 0.55

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,24,484	1,24,484	10.38
3 year	36,00,000	54,44,316	18,44,316	14.79
5 year	60,00,000	1,01,67,475	41,67,475	11.13
7 year	84,00,000	1,56,71,466	72,71,466	9.32
10 year	1,20,00,000	3,33,18,984	2,13,18,984	10.75
12 year	1,44,00,000	4,72,06,043	3,28,06,043	10.40

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	10.38
3 year	7.35	14.79
5 year	7.28	11.13
7 year	6.36	9.32
10 year	5.93	10.75
12 year	6.09	10.4

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	10.38
3 year	7.51	14.79
5 year	7.25	11.13
7 year	6.38	9.32
10 year	6.15	10.75
12 year	6.3	10.4

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	10.38
3 year	8.25	14.79
5 year	7.64	11.13
7 year	6.58	9.32
10 year	6.21	10.75
12 year	6.36	10.4

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	10.38
3 year	8.74	14.79
5 year	7.97	11.13
7 year	6.78	9.32
10 year	6.43	10.75
12 year	6.57	10.4

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,24,484 - Absolute Returns: ₹1,24,484 - CAGR: 10.38%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,44,316 - Absolute Returns: ₹18,44,316 - CAGR: 14.79%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,01,67,475 - Absolute Returns: ₹41,67,475 - CAGR: 11.13%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,56,71,466 - Absolute Returns: ₹72,71,466 - CAGR: 9.32%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,33,18,984 - Absolute Returns: ₹2,13,18,984 - CAGR: 10.75%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,72,06,043 - Absolute Returns: ₹3,28,06,043 - CAGR: 10.4%