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SBI Infrastructure Fund Direct Growth

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50.931 (-1.454%)
NAV on April 25, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,681 cr
Turnover Ratio 46.52%
Expense Ratio 0.96%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.59%
  • 1Y: 0.07%
  • 3M: 0.54%
  • 3Y: 24.20%
  • 6M: -6.28%
  • 5Y: 32.17%
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 20.80
P/B Ratio 3.07
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.51
Beta 0.85
R-Squared 83.24
Info Ratio 0.47
Tracking Err 6.84
Sortino 1.721
Sharpe 1.019
Std Dev 15.614
Risk Low
SECTOR WEIGHTINGS (%)
Financial 15.81%
Industrial 31.75%
Technology 0.0%
Basic Materials 14.05%
Consumer Cyclical 2.69%
Utilities Services 7.59%
Healthcare Services 0.00%
Energy Services 13.46%
Communication Services 9.65%
Consumer Defensive 0.00%
Real Estate 5.00%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
69.770 2.98% 1,410 cr 0.84% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
59.410 1.52% 514 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
163.970 8.80% 815 cr 1.07% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
49.781 7.48% 874 cr 0.58% High
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
194.510 4.38% 7,214 cr 1.17% Low
Franklin
Franklin Build India Fund Direct Growth
150.703 3.07% 2,642 cr 0.96% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
48.709 1.18% 2,329 cr 1.01% Average


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