SBI Infrastructure Fund
Direct · Growth ₹56.33
20 Jul 2026
NAV
17.9%
3Y CAGR
16.9%
5Y CAGR
17.3%
10Y CAGR
17.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.80
Sharpe
-42.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.82 L | 21.1% | -59.6% | 114.5% |
| 3 Years | ₹36.00 L | ₹45.92 L | 17.9% | -23.9% | 45.7% |
| 5 Years | ₹60.00 L | ₹93.34 L | 17.6% | -10.6% | 38.8% |
| 7 Years | ₹84.00 L | ₹1.54 Cr | 17.8% | -2.8% | 30.3% |
| 10 Years | ₹1.20 Cr | ₹3.21 Cr | 19.1% | 14.7% | 23.9% |
| 12 Years | ₹1.44 Cr | ₹4.53 Cr | 18.1% | 15.1% | 20.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.1% | 14.5% | 13.7% | +6.6% |
| 3 Years | 17.9% | 11.2% | 17.3% | +6.8% |
| 5 Years | 17.6% | 10.4% | 17.0% | +7.2% |
| 7 Years | 17.8% | 10.6% | 16.6% | +7.2% |
| 10 Years | 19.1% | 11.5% | 16.9% | +7.7% |
| 12 Years | 18.1% | 11.4% | 16.5% | +6.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.6% | 13.5% | -31.8% | 92.6% | 0.53 | 1.66 | 79% | — | — |
| 3 Years | 17.9% | 19.0% | -8.2% | 40.4% | 1.13 | 4.94 | 95% | — | — |
| 5 Years | 16.9% | 15.4% | -2.1% | 36.2% | 1.35 | 10.79 | 99% | — | — |
| 10 Years | 17.3% | 17.0% | 12.9% | 21.6% | 5.80 | — | 100% | — | — |
-42.1%
Max Drawdown
27 mo
Drawdown Duration
10 mo
Recovery Time
-8.5%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.43
3Y
0.40
5Y
0.38
7Y
0.41
10Y
0.42
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.17 | 0.93 | 93.9% | 87.2% | 1.8% | -3.1% |
| 3 Years | +10.47 | 0.92 | 98.1% | 84.6% | 17.7% | 7.3% |
| 5 Years | +9.81 | 0.86 | 90.3% | 77.5% | 18.5% | 9.1% |
| 7 Years | +9.00 | 0.86 | 88.3% | 78.3% | 19.4% | 11.1% |
| 10 Years | +5.31 | 0.87 | 88.6% | 81.8% | 15.8% | 11.1% |
| 12 Years | +5.41 | 0.88 | 89.5% | 82.5% | 15.1% | 10.1% |
| 15 Years | +3.80 | 0.91 | 92.7% | 87.4% | 13.3% | 9.8% |
35
Total Holdings
51.3%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 9.92% |
| 2 | Bharti Airtel Ltd. | 6.86% |
| 3 | Larsen & Toubro Ltd. | 5.95% |
| 4 | Shree Cement Ltd. | 5.27% |
| 5 | Adani Ports and Special Economic Zone Ltd. | 4.52% |
| 6 | Siemens Ltd. | 4.01% |
| 7 | Grindwell Norton Ltd. | 3.84% |
| 8 | Adani Energy Solutions Ltd. | 3.79% |
| 9 | NTPC Ltd. | 3.63% |
| 10 | Torrent Power Ltd. | 3.55% |