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Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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55.788 (-0.086%)
NAV on July 14, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 4,852 cr
Turnover Ratio 24.56%
Expense Ratio 1.02%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.15%
  • 1Y: 1.96%
  • 3M: 8.48%
  • 3Y: 17.80%
  • 6M: 6.82%
  • 5Y: 18.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 4 years)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 22.67
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.22
Beta 0.99
R-Squared 84.44
Info Ratio -0.02
Tracking Err 7.48
Sortino 1.106
Sharpe 0.673
Std Dev 18.991
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.25%
Industrial 37.88%
Technology 0.0%
Basic Materials 15.01%
Consumer Cyclical 1.89%
Utilities Services 16.24%
Healthcare Services 0.00%
Energy Services 16.33%
Communication Services 7.21%
Consumer Defensive 0.00%
Real Estate 2.18%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
78.790 17.14% 837 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
395.980 14.55% 6,264 cr 0.70% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
191.230 5.14% 998 cr 0.86% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
221.990 3.24% 8,550 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
169.290 2.73% 3,160 cr 0.83% Below Average


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