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SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ monitor_heart Health Score: 74/100 · GoodSBI Mutual Fund · Equity · Sectoral
₹49.03
AUM: ₹4,852 Cr
NAV updated 15 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.14%
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Fund Manager
Richard Dsouza
Inception
Jan 2013
Benchmark
NIFTY Infrastructure Total Return Index
Sharpe Ratio
0.05
Std Dev (1Y)
14.37%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.0032883822%
3m
+8.2704563626%
6m
+6.4202071145%
1y
+1.2151426586%
3y
+18.1467949382008%
5y
+19.0750233989678%
10y
+15.7091304630884%
since inception
+13.76%
rate_review TopFund's Take on SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) holds up reasonably well within the Sectoral category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 1.14%, the expense ratio is roughly in line with the Sectoral category average of 1.05% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.05 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.37% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹49.03. NAV is updated every business day after market close by AMFI.
1Y: 1.2151426586% · 3Y CAGR: 18.1467949382008% · 5Y CAGR: 19.0750233989678%
The expense ratio is 1.14% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by Richard Dsouza at SBI Mutual Fund.
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹4,852 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.