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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: ₹48.271 (0.160%)
NAV on September 10, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹4,810 cr
Turnover Ratio 24.56%
Expense Ratio 1.14%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.56%
  • 1Y: Positive return: 5.27%
  • 3M: Positive return: 1.68%
  • 3Y: Positive return: 13.35%
  • 6M: Positive return: 7.29%
  • 5Y: Positive return: 16.13%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 4 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 23.46
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 94.0%
  • Debt: 6.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.42
Beta 1.01
R-Squared 85.95
Info Ratio -0.25
Tracking Err 7.10
Sortino 0.799
Sharpe 0.493
Std Dev 18.970
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.42%
Industrial 34.89%
Technology 0.0%
Basic Materials 15.4%
Consumer Cyclical 1.94%
Utilities Services 12.85%
Healthcare Services 0.00%
Energy Services 19.24%
Communication Services 8.92%
Consumer Defensive 0.00%
Real Estate 4.35%
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
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₹ 79.250 19.07% ₹ 893 cr 0.61% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
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