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SBI Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 53.9039

Returns (p.a.) 1.67%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.18%

as on 31-Aug-2026

Age

13 Years 8 Months 19 Days

AUM (Fund size)

₹ 481035.53 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D, Nil after 30D

Benchmark

Nifty Infrastructure - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202654.221424080.4
02-Sep-202654.324123914.45
03-Sep-202654.594823873.45
04-Sep-202654.804923897.7
07-Sep-202654.517523779.15
08-Sep-202654.515423635.1
09-Sep-202654.454923431.5
10-Sep-202654.542123477.8
11-Sep-202654.260323398.1
16-Sep-202652.804423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹53.901.67%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.70%

1 Month

-3.04%

6 Months

7.56%

1 Year

1.67%

3 Years

0.00%

5 Years

15.80%

Max

14.27%