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Home › Mutual Funds › SBI Mutual Fund › SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Infrastructure Dir DP until

NAV: ₹46.992 (2.827%)
NAV on November 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹4,701 cr
Turnover Ratio 51.94%
Expense Ratio 1.16%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.59%
  • 1Y: Negative return: -1.82%
  • 3M: Negative return: -4.94%
  • 3Y: Positive return: 12.23%
  • 6M: Negative return: -3.52%
  • 5Y: Positive return: 14.80%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since almost 5 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 17.74
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 93.3%
  • Debt: 6.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.03
Beta 1.01
R-Squared 85.27
Info Ratio -0.34
Tracking Err 7.31
Sortino 0.549
Sharpe 0.344
Std Dev 19.087
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.48%
Industrial 37.88%
Technology 0.0%
Basic Materials 12.72%
Consumer Cyclical 2.48%
Utilities Services 15.07%
Healthcare Services 0.95%
Energy Services 16.38%
Communication Services 8.54%
Consumer Defensive 0.00%
Real Estate 4.48%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 77.450 11.29% ₹ 984 cr 0.98% Average
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LIC MF Infrastructure Fund Direct Plan Growth Option
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