Direct Plan

SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹49.52
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹47.31
31 Dec 2025
Current NAV
₹49.52
02 Jul 2026
Change
+4.67%
40 data points
₹50 ₹44 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
119695
ISIN
INF200K01RQ6

Performance

Period Returns
1 Month +2.01%
3 Months +1.01%
6 Months +3.00%
1 Year +4.67%
3 Years (CAGR) +1.53%
5 Years (CAGR) +0.92%
10 Years (CAGR) +0.46%

Risk Metrics

Std Deviation
35.35%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.