Home › Mutual Funds › SBI Mutual Fund › SBI Infrastructure Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

Add To Compare

53.009 (-1.214%)
NAV on February 13, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,546 cr
Turnover Ratio 24.56%
Expense Ratio 1.04%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.76%
  • 1Y: 8.93%
  • 3M: -1.33%
  • 3Y: 22.39%
  • 6M: 1.96%
  • 5Y: 21.10%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 4 years)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 21.08
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.64
Beta 0.88
R-Squared 82.84
Info Ratio -0.20
Tracking Err 6.54
Sortino 1.536
Sharpe 0.942
Std Dev 15.208
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.32%
Industrial 34.91%
Technology 0.0%
Basic Materials 13.79%
Consumer Cyclical 1.96%
Utilities Services 12.36%
Healthcare Services 0.00%
Energy Services 15.68%
Communication Services 6.15%
Consumer Defensive 0.00%
Real Estate 2.83%
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
Franklin
Franklin Build India Fund Direct Growth
170.042 20.72% 3,003 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.420 15.87% 8,077 cr 1.15% Low


Other plans of SBI Infrastructure


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund