SBI Infrastructure Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2020)

Crisil Rank
(Updated on 30th Jun 2020)

Crisil Rank
(Updated on 31st Mar 2020)

Crisil Rank
(Updated on 31st Dec 2019)

Crisil Rank
(Updated on 30th Sep 2019)

Crisil Rank

Returns (NAV as on 14th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Oct-25	9953.40	-0.47%	-	0.38%	147/225
1 Month	12-Sep-25	10043.70	0.44%	-	0.32%	73/226
3 Month	14-Jul-25	9553.50	-4.46%	-	1.55%	213/216
6 Month	11-Apr-25	10695.60	6.96%	-	14.88%	206/212
YTD	01-Jan-25	9741.00	-2.59%	-	3.77%	163/201
1 Year	14-Oct-24	9139.50	-8.61%	-8.61%	-0.07%	161/183
2 Year	13-Oct-23	13774.60	37.75%	17.31%	19.88%	91/141
3 Year	14-Oct-22	18585.00	85.85%	22.92%	21.49%	39/115
5 Year	14-Oct-20	34339.90	243.40%	27.97%	23.49%	25/91
10 Year	14-Oct-15	46011.70	360.12%	16.47%	15.15%	25/65
Since Inception	03-Jan-13	60362.50	503.62%	15.10%	14.04%	104/198

Returns Calculator

SIP Returns (NAV as on 13th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Oct-24	12000	12131.22	1.09 %	2.03 %
2 Year	13-Oct-23	24000	25386.88	5.78 %	5.5 %
3 Year	13-Oct-22	36000	45721.68	27 %	16.14 %
5 Year	13-Oct-20	60000	100922.06	68.2 %	20.91 %
10 Year	13-Oct-15	120000	324487.96	170.41 %	18.89 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.52%	0.44%	-4.46%	6.96%	-2.30%	-8.61%	17.31%	22.92%	27.97%
Nifty 50	-0.32%	0.13%	0.25%	10.15%	6.35%	0.07%	12.80%	13.51%	15.99%
Benchmark: Nifty Infrastructure TRI	-0.44%	0.67%	-0.88%	11.35%	8.77%	0.07%	21.28%	23.79%	25.43%
Category Average	-0.46%	-0.09%	0.87%	14.38%	3.32%	-0.85%	19.60%	21.15%	23.36%
Category Rank	114/202	73/226	213/216	206/212	163/201	161/183	91/141	39/115	25/91
Best in Category	2.04%	3.81%	22.60%	80.49%	34.69%	39.76%	43.18%	40.29%	38.58%
Worst in Category	-1.44%	-3.78%	-8.78%	0.36%	-21.93%	-15.43%	2.81%	7.92%	4.89%

quartely results (NAV as on 14th October, 2025)

Period

This Fund

Nifty 50

Nifty Infrastructure TRI

Category Average

2025

-2.08%

5.91%

7.93%

3.4%

Q4 - 2025	0.49%	1.24%	1.68%	1.60%
Q3 - 2025	-5.96%	-3.64%	-4.70%	-0.59%
Q2 - 2025	10.95%	10.15%	12.16%	7.91%
Q1 - 2025	-7.74%	-2.43%	-1.31%	-0.38%

2024

26.98%

8.75%

15.87%

18.59%

Q4 - 2024	-8.88%	-8.34%	-11.43%	-2.78%
Q3 - 2024	3.35%	6.91%	4.85%	5.30%
Q2 - 2024	15.09%	7.48%	8.41%	9.03%
Q1 - 2024	9.22%	3.31%	15.32%	2.85%

2023

49.09%

19.48%

37.98%

29.1%

Q4 - 2023	17.32%	11.33%	17.18%	9.04%
Q3 - 2023	12.66%	1.07%	7.75%	4.22%
Q2 - 2023	12.73%	10.29%	12.40%	9.06%
Q1 - 2023	0.93%	-4.60%	-3.83%	-1.32%

2022

9.74%

3.24%

5.65%

3.98%

Q4 - 2022	4.15%	7.76%	7.64%	0.74%
Q3 - 2022	14.00%	8.52%	9.20%	4.95%
Q2 - 2022	-7.19%	-10.70%	-9.34%	-7.35%
Q1 - 2022	-0.62%	-0.91%	0.16%	0.90%

2021

46.01%

23.79%

34.72%

30.05%

Q4 - 2021	3.05%	-1.02%	-1.46%	1.30%
Q3 - 2021	12.28%	12.36%	16.13%	6.21%
Q2 - 2021	11.75%	5.75%	4.58%	6.90%
Q1 - 2021	12.41%	4.80%	11.26%	3.85%

2020

8.83%

14.77%

11.88%

17.76%

Q4 - 2020	17.36%	22.46%	17.73%	12.72%
Q3 - 2020	5.23%	7.84%	1.63%	3.95%
Q2 - 2020	26.11%	24.82%	32.79%	13.93%
Q1 - 2020	-29.37%	-29.43%	-27.66%	-22.54%

2019

10.33%

11.53%

2.03%

8.32%

Q4 - 2019	3.70%	7.12%	2.88%	3.13%
Q3 - 2019	-4.81%	-3.30%	-5.33%	1.55%
Q2 - 2019	6.42%	1.68%	4.64%	-0.07%
Q1 - 2019	5.31%	6.96%	1.51%	5.70%

2018

-17.4%

4.09%

-12.69%

-5.48%

Q4 - 2018	5.33%	-1.32%	7.08%	0.89%
Q3 - 2018	-5.59%	3.29%	-3.21%	-4.88%
Q2 - 2018	-4.67%	4.36%	-9.37%	-1.18%
Q1 - 2018	-12.16%	-2.14%	-7.05%	-5.65%

2017

42.55%

27.58%

32.88%

36.67%

Q4 - 2017	20.20%	5.84%	12.33%	11.73%
Q3 - 2017	1.24%	2.54%	0.46%	3.83%
Q2 - 2017	5.30%	3.06%	1.71%	4.14%
Q1 - 2017	11.25%	12.16%	13.15%	13.97%

2016

9.13%

2.72%

-2.01%

5.51%

Q4 - 2016	-2.90%	-6.39%	-4.15%	-4.69%
Q3 - 2016	-0.29%	3.40%	-3.09%	6.03%
Q2 -	--	7.45%	11.51%	--
Q1 -	--	-2.82%	-8.76%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty Infrastructure TRI	Category Average
Q2 - 2020	26.11%	24.82%	32.79%	13.93%
Q4 - 2017	20.20%	5.84%	12.33%	11.73%
Q4 - 2020	17.36%	22.46%	17.73%	12.72%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Infrastructure TRI	Category Average
Q1 - 2018	-12.16%	-2.14%	-7.05%	-5.65%
Q1 - 2020	-29.37%	-29.43%	-27.66%	-22.54%
Q4 - 2024	-8.88%	-8.34%	-11.43%	-2.78%

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NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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