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Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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52.208 (-0.773%)
NAV on August 22, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,969 cr
Turnover Ratio 24.56%
Expense Ratio 0.99%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.41%
  • 1Y: -8.90%
  • 3M: -1.42%
  • 3Y: 23.75%
  • 6M: 9.48%
  • 5Y: 27.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 3 years)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 21.67
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.23
Beta 0.85
R-Squared 81.49
Info Ratio 0.16
Tracking Err 6.90
Sortino 1.889
Sharpe 1.138
Std Dev 15.062
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.89%
Industrial 34.86%
Technology 0.0%
Basic Materials 12.82%
Consumer Cyclical 3.38%
Utilities Services 6.56%
Healthcare Services 0.00%
Energy Services 12.98%
Communication Services 8.57%
Consumer Defensive 0.00%
Real Estate 2.96%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.640 1.64% 7,941 cr 0.85% Low
Franklin
Franklin Build India Fund Direct Growth
162.845 -1.27% 2,950 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.640 1.64% 7,941 cr 0.85% Low
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
179.990 -0.86% 917 cr 0.99% Average
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
101.534 -1.07% 962 cr 1.87% Below Average
Franklin
Franklin Build India Fund Direct Growth
162.845 -1.27% 2,950 cr 0.95% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.656 -1.72% 2,540 cr 1.08% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.020 -3.35% 1,569 cr 0.84% Above Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
55.758 -4.69% 1,038 cr 0.81% High


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