Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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NAV on June 23, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5,060 cr
Turnover Ratio 46.52%
Expense Ratio 0.98%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.93%
  • 1Y: -4.87%
  • 3M: 6.76%
  • 3Y: 29.87%
  • 6M: -1.34%
  • 5Y: 29.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 3 years)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 24.53
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.57
Beta 0.85
R-Squared 82.33
Info Ratio 0.59
Tracking Err 6.87
Sortino 2.176
Sharpe 1.263
Std Dev 15.272
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.67%
Industrial 33.11%
Technology 0.0%
Basic Materials 13.3%
Consumer Cyclical 3.22%
Utilities Services 7.17%
Healthcare Services 0.00%
Energy Services 13.05%
Communication Services 9.94%
Consumer Defensive 0.00%
Real Estate 3.52%
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
64.860 1.23% 573 cr 0.73% Average
76.960 -2.69% 1,567 cr 0.84% Above Average


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