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Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Growth

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52.300 (0.542%)
NAV on October 03, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,836 cr
Turnover Ratio 24.56%
Expense Ratio 1.01%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.80%
  • 1Y: -9.50%
  • 3M: -5.05%
  • 3Y: 23.27%
  • 6M: 4.55%
  • 5Y: 28.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since almost 4 years)
ISIN INF200K01RS2
Fund Family SBI
P/E Ratio 21.34
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.88
Beta 0.86
R-Squared 81.53
Info Ratio -0.04
Tracking Err 6.80
Sortino 1.657
Sharpe 1.015
Std Dev 14.990
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.56%
Industrial 33.94%
Technology 0.0%
Basic Materials 15.36%
Consumer Cyclical 3.17%
Utilities Services 8.31%
Healthcare Services 0.00%
Energy Services 10.54%
Communication Services 8.30%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.000 -0.48% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
163.411 -0.73% 2,884 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
213.000 -0.48% 7,645 cr 1.14% Low
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
182.900 -0.66% 889 cr 1.0% Average
Franklin
Franklin Build India Fund Direct Growth
163.411 -0.73% 2,884 cr 0.95% Below Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
57.359 -0.75% 995 cr 0.83% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
67.440 -1.01% 598 cr 0.64% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.906 -1.87% 2,483 cr 1.09% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
77.257 -7.05% 2,313 cr 0.66% Above Average


Other plans of SBI Infrastructure


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