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SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Infrastructure Dir DP until

46.959 (0.125%)
NAV on November 10, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,785 cr
Turnover Ratio 24.56%
Expense Ratio 1.07%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.82%
  • 1Y: -3.05%
  • 3M: 3.30%
  • 3Y: 22.52%
  • 6M: 4.86%
  • 5Y: 26.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since almost 4 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 21.81
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.13
Beta 0.86
R-Squared 82.16
Info Ratio 0.01
Tracking Err 6.71
Sortino 1.712
Sharpe 1.044
Std Dev 15.051
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.63%
Industrial 36.82%
Technology 0.0%
Basic Materials 15.93%
Consumer Cyclical 1.1%
Utilities Services 11.34%
Healthcare Services 0.00%
Energy Services 11.44%
Communication Services 5.75%
Consumer Defensive 0.00%
Real Estate 2.98%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.420 4.57% 7,863 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
165.497 2.51% 2,947 cr 0.99% Average


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