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

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

Historical NAV & Returns

Current NAV(12 Sept 2025)
42.82
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

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

SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth Calculator

SIP Amount

Investment Duration

Step-up

5 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹4,969.18 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF200K01CU0

Fund Rating:
Expense Ratio:

1.88%

Lock In:

No Lock-in

Exit Load:
SBI Infrastructure Fund - Regular Plan - IDCW charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.65%0.08%-4.35%9.81%
Category Average1.06%1.36%-1.52%15.90%
Benchmark Returns1.18%0.90%-0.89%13.83%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a scheme launched by SBI Mutual Fund on July 06, 2007, and falls under the Infrastructure fund category. It currently manages an AUM of Rs 4,969.18 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.88% for managing the portfolio.

  • Investing Strategy:

    To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments

  • Performance:

    SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) trailing returns over different times are -11.18% (1 year), 20.46% (3 year) and 26.4% (5 year). The average annual return of this fund stands at -3.87%.

SIP Amount

Monthly SIP Date

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

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) as on 12-09-2025 is 42.8183.