SBI Infrastructure Fund Direct Growth

Scheme code: INF200K01RS2 NAV value: ₹ 51.2129 NAV date: 7 May, 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	15.51	37.38
3 year	6.28	33.32	15.79	28.16
5 year	3.54	26.02	13.5	16.8
7 year	3.33	15.62	11.71	14.84
10 year	3.49	17.22	10.6	17.56
12 year	3.07	16.17	10.84	16.62
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	37.38
3 year	9.08	58.7	29.31	28.16
5 year	3.67	48	18.04	16.8
7 year	3.8	31.03	14.14	14.84
10 year	3.8	28.93	12.39	17.56
12 year	3.63	26.65	12.59	16.62
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	37.38
3 year	7.68	33.37	17.09	28.16
5 year	2.35	27.63	13.51	16.8
7 year	3.76	16.01	12.07	14.84
10 year	3.56	16.94	10.92	17.56
12 year	3.31	16.54	11.01	16.62
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	37.38
3 year	8.04	34.46	18.26	28.16
5 year	3.37	28.64	14.21	16.8
7 year	3.97	16.42	12.41	14.84
10 year	3.53	17.72	11.22	17.56
12 year	3.1	16.97	11.31	16.62
15 year	6.68	16.96	11.22

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	4.9	10.38
3 year	7.3	14.79
5 year	7.48	11.13
7 year	6.39	9.32
10 year	5.95	10.75
12 year	6.11	10.4

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	10.38
3 year	20.64	14.79
5 year	13	11.13
7 year	9.48	9.32
10 year	7.99	10.75
12 year	8.12	10.4

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	10.38
3 year	8.22	14.79
5 year	7.77	11.13
7 year	6.6	9.32
10 year	6.23	10.75
12 year	6.37	10.4

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	10.38
3 year	8.71	14.79
5 year	8.22	11.13
7 year	6.82	9.32
10 year	6.47	10.75
12 year	6.6	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%