SBI Infrastructure Fund - Direct Plan - Growth Analysis
Fund Overview
SBI Infrastructure Fund-Direct Plan-Growth is a sectoral/thematic equity mutual fund scheme from SBI Mutual Fund. It was created to capitalize on growth opportunities within India's infrastructure and related sectors.
Launched on January 1, 2013, the fund is managed by a team led by Mohit Jain. The scheme aims to provide investors with long-term capital appreciation by investing in a diversified portfolio of companies engaged in or benefiting from infrastructure development.
Key Metrics Dashboard
Latest NAV (as of 10-Jun-2025)
₹54.3122
5-Year CAGR
31.70%
Total Return: 296.15%
Historical NAV Performance (Jun 2020 - Jun 2025)
The following chart visualizes the growth of the fund's Net Asset Value (NAV) over the last five years.
Annual and Cumulative Returns Analysis
Year-on-Year Performance
The table below details the fund's performance for each one-year period from June 2020 to June 2025.
| Period | Start NAV | End NAV | Total Return (%) | Annualized Return (%) |
|---|---|---|---|---|
| 12 Jun 2020 → 11 Jun 2021 | 13.7099 | 22.9464 | 67.31 | 67.31 |
| 11 Jun 2021 → 10 Jun 2022 | 22.9464 | 25.2943 | 10.26 | 10.26 |
| 10 Jun 2022 → 12 Jun 2023 | 25.2943 | 32.8504 | 29.80 | 29.80 |
| 12 Jun 2023 → 12 Jun 2024 | 32.8504 | 54.5206 | 66.05 | 66.05 |
| 12 Jun 2024 → 10 Jun 2025 | 54.5206 | 54.3122 | –0.38 | –0.38 |
| Average Yearly Return | — | — | 34.21 | 34.21 |
3-Year and 5-Year Performance Summary
| Metric | Period | Start NAV | End NAV | Total Return (%) | CAGR (%) |
|---|---|---|---|---|---|
| 3-Year Return | 10 Jun 2022 → 10 Jun 2025 | 25.2943 | 54.3122 | 114.79 | 27.75 |
| 5-Year Return | 12 Jun 2020 → 10 Jun 2025 | 13.7099 | 54.3122 | 296.15 | 31.70 |
Key Calculation Methodology
Yearly Returns
Calculated as the percentage change in NAV from the start to the end of each one-year period.
Year 1 Return = ((22.9464 / 13.7099) - 1) * 100 = 67.31%
3-Year & 5-Year CAGR (Compound Annual Growth Rate)
CAGR provides a smoothed-out average annual growth rate over a specified period.
5-Year CAGR = [((54.3122 / 13.7099)^(1/5)) - 1] * 100 = 31.70%
Minimum Investment: ₹5,000 (Lumpsum) / ₹500 (SIP)
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