Mirae Asset Mutual Fund
Mirae Asset Banking and Financial Services Fund Direct Growth
Sectoral / Thematic
+11.8% 3Y CAGR
SBI Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI INFRASTRUCTURE FUND is a Sectoral / Thematic fund from SBI Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹4,654 crore, the 27th largest of 246 Sectoral / Thematic funds. Its expense ratio is 1.19% a year, higher than the median of 1.15% for Sectoral / Thematic funds.
Over the last three years it returned 11.58% a year, 83rd of 137 Sectoral / Thematic funds (median 12.96%). Over five years it returned 14.34% a year, 28th of 98. It is 2.16 percentage points a year behind its benchmark, the Nifty Infrastructure TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 23.2%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-4.52%
3 Years
+11.58%
5 Years
+14.34%
Since launch (3 Jan 2013)
+13.79%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -3.68% | -8.25% | +4.57 pts |
| 3 Years | +12.03% | +14.19% | -2.16 pts |
| 5 Years | +14.82% | +12.84% | +1.98 pts |
| 10 Years | +14.51% | +13.32% | +1.19 pts |
| Since launch | +13.86% | +10.54% | +3.32 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-23.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI INFRASTRUCTURE FUND, in the same category, ranked by 3-year return.
Mirae Asset Mutual Fund
Sectoral / Thematic
+11.8% 3Y CAGR
SBI Mutual Fund
Sectoral / Thematic
+11.5% 3Y CAGR
ICICI Prudential Mutual Fund
Sectoral / Thematic
+11.4% 3Y CAGR
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
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