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SBI Infrastructure Fund Direct Growth

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54.367 (1.100%)
NAV on January 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,771 cr
Turnover Ratio 24.56%
Expense Ratio 1.06%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.42%
  • 1Y: 0.50%
  • 3M: 4.52%
  • 3Y: 22.56%
  • 6M: -1.10%
  • 5Y: 24.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 4 years)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 22.50
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.04
Beta 0.88
R-Squared 82.04
Info Ratio -0.15
Tracking Err 6.63
Sortino 1.638
Sharpe 0.996
Std Dev 15.031
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.18%
Industrial 37.38%
Technology 0.0%
Basic Materials 13.05%
Consumer Cyclical 2.13%
Utilities Services 11.14%
Healthcare Services 0.00%
Energy Services 15.12%
Communication Services 6.15%
Consumer Defensive 0.00%
Real Estate 2.85%
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
218.560 7.44% 8,160 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
168.505 5.05% 3,068 cr 0.98% Below Average
Best 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
71.320 9.62% 662 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
168.505 5.05% 3,068 cr 0.98% Below Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
57.827 -2.42% 1,022 cr 0.82% High
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
57.360 -5.74% 1,566 cr 0.88% High


Other plans of SBI Infrastructure


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