SBI Infrastructure Fund - Regular 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 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10136.10	1.36%	-	1.32%	114/238
1 Month	19-Sep-25	10025.80	0.26%	-	0.15%	103/235
3 Month	18-Jul-25	9706.90	-2.93%	-	2.09%	223/230
6 Month	17-Apr-25	10406.40	4.06%	-	11.04%	213/224
YTD	01-Jan-25	9852.70	-1.47%	-	4.10%	161/212
1 Year	18-Oct-24	9228.40	-7.72%	-7.68%	0.39%	171/195
2 Year	20-Oct-23	13861.00	38.61%	17.71%	19.61%	99/152
3 Year	20-Oct-22	18373.90	83.74%	22.46%	19.71%	37/127
5 Year	20-Oct-20	33895.30	238.95%	27.64%	22.35%	25/103
10 Year	20-Oct-15	42952.10	329.52%	15.68%	14.05%	23/76
Since Inception	06-Jul-07	49223.10	392.23%	9.10%	12.86%	159/217

Returns Calculator

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-24	12000	12155.47	1.3 %	2.4 %
2 Year	20-Oct-23	24000	25308.18	5.45 %	5.19 %
3 Year	20-Oct-22	36000	45471.02	26.31 %	15.75 %
5 Year	20-Oct-20	60000	100426.82	67.38 %	20.71 %
10 Year	20-Oct-15	120000	316258.6	163.55 %	18.42 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.64%	0.26%	-2.93%	4.06%	-1.18%	-7.68%	17.71%	22.46%	27.64%
Nifty 50	0.52%	2.04%	3.50%	8.35%	9.30%	3.96%	14.97%	13.73%	16.77%
Benchmark: Nifty Infrastructure TRI	1.32%	2.43%	2.91%	10.23%	12.67%	3.95%	24.47%	24.21%	26.45%
Category Average	0.39%	0.15%	2.09%	11.04%	4.10%	0.39%	19.61%	19.71%	22.35%
Category Rank	43/210	103/235	223/230	213/224	161/212	171/195	99/152	37/127	25/103
Best in Category	1.60%	5.66%	22.25%	82.28%	37.75%	40.99%	39.34%	41.25%	38.95%
Worst in Category	-0.26%	-5.30%	-10.32%	-1.60%	-21.37%	-14.53%	3.85%	7.25%	4.23%

quartely results (NAV as on 20th October, 2025)

Period

This Fund

Nifty 50

Nifty Infrastructure TRI

Category Average

2025

-1.47%

8.85%

11.31%

2.56%

Q4 - 2025	2.37%	4.05%	4.86%	2.39%
Q3 - 2025	-6.17%	-3.64%	-4.70%	-0.78%
Q2 - 2025	10.69%	10.15%	12.16%	8.03%
Q1 - 2025	-7.97%	-2.43%	-1.31%	-2.54%

2024

25.35%

8.75%

15.87%

17.46%

Q4 - 2024	-9.10%	-8.34%	-11.43%	-5.84%
Q3 - 2024	3.13%	6.91%	4.85%	9.00%
Q2 - 2024	14.89%	7.48%	8.41%	12.41%
Q1 - 2024	9.06%	3.31%	15.32%	6.48%

2023

48.41%

19.48%

37.98%

28.15%

Q4 - 2023	17.18%	11.33%	17.18%	12.40%
Q3 - 2023	12.53%	1.07%	7.75%	7.45%
Q2 - 2023	12.60%	10.29%	12.40%	8.99%
Q1 - 2023	0.82%	-4.60%	-3.83%	-2.64%

2022

9.26%

3.24%

5.65%

2.73%

Q4 - 2022	4.04%	7.76%	7.64%	4.21%
Q3 - 2022	13.88%	8.52%	9.20%	11.21%
Q2 - 2022	-7.27%	-10.70%	-9.34%	-8.45%
Q1 - 2022	-0.76%	-0.91%	0.16%	0.68%

2021

45.11%

23.79%

34.72%

28.59%

Q4 - 2021	2.88%	-1.02%	-1.46%	1.10%
Q3 - 2021	12.11%	12.36%	16.13%	9.86%
Q2 - 2021	11.58%	5.75%	4.58%	11.77%
Q1 - 2021	12.24%	4.80%	11.26%	8.71%

2020

8.23%

14.77%

11.88%

15.95%

Q4 - 2020	17.19%	22.46%	17.73%	19.77%
Q3 - 2020	5.09%	7.84%	1.63%	9.11%
Q2 - 2020	25.93%	24.82%	32.79%	19.14%
Q1 - 2020	-29.46%	-29.43%	-27.66%	-24.43%

2019

9.74%

11.53%

2.03%

7.15%

Q4 - 2019	3.55%	7.12%	2.88%	4.63%
Q3 - 2019	-4.94%	-3.30%	-5.33%	-2.02%
Q2 - 2019	6.29%	1.68%	4.64%	1.04%
Q1 - 2019	5.19%	6.96%	1.51%	5.29%

2018

-18.28%

4.09%

-12.69%

-7.04%

Q4 - 2018	5.10%	-1.32%	7.08%	1.03%
Q3 - 2018	-5.88%	3.29%	-3.21%	-1.59%
Q2 - 2018	-5.00%	4.36%	-9.37%	-5.72%
Q1 - 2018	-12.34%	-2.14%	-7.05%	-6.30%

2017

41.74%

27.58%

32.88%

35.64%

Q4 - 2017	20.01%	5.84%	12.33%	11.34%
Q3 - 2017	1.09%	2.54%	0.46%	3.91%
Q2 - 2017	5.15%	3.06%	1.71%	4.16%
Q1 - 2017	11.11%	12.16%	13.15%	14.07%

2016

8.55%

2.72%

-2.01%

4.64%

Q4 - 2016	-3.03%	-6.39%	-4.15%	-4.49%
Q3 - 2016	-0.43%	3.40%	-3.09%	6.62%
Q2 - 2016	10.33%	7.45%	11.51%	6.23%
Q1 - 2016	-5.40%	-2.82%	-8.76%	-4.64%

2015

2.32%

-4.08%

-9.65%

0.58%

Q4 - 2015	3.96%	-0.06%	-2.53%	1.64%
Q3 - 2015	-4.40%	-5.96%	-14.53%	-2.95%
Q2 - 2015	-4.05%	-2.54%	-0.88%	-1.05%
Q1 - 2015	7.71%	2.50%	6.03%	3.40%

2014

46.35%

31.44%

21.94%

48.81%

Q4 - 2014	7.88%	4.24%	1.18%	9.65%
Q3 -	--	4.32%	-10.91%	--
Q2 - 2014	35.42%	13.25%	28.76%	23.20%
Q1 - 2014	3.02%	6.39%	4.90%	6.68%

Best Quarters

Period	This Fund	Nifty 50	Nifty Infrastructure TRI	Category Average
Q2 - 2014	35.42%	13.25%	28.76%	23.2%
Q2 - 2020	25.93%	24.82%	32.79%	19.14%
Q2 - 2020	22.64%	24.82%	32.79%	19.14%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Infrastructure TRI	Category Average
Q1 - 2018	-12.34%	-2.14%	-7.05%	-6.3%
Q1 - 2020	-29.46%	-29.43%	-27.66%	-24.43%
Q1 - 2020	-29.27%	-29.43%	-27.66%	-24.43%

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NITINPIMPALE
MF Investment Help
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12 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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24 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 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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87 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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124 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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