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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

47.278 (0.517%)
NAV on June 04, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,872 cr
Turnover Ratio 46.52%
Expense Ratio 0.96%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.36%
  • 1Y: 7.22%
  • 3M: 16.60%
  • 3Y: 27.63%
  • 6M: -3.50%
  • 5Y: 31.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 3 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 23.93
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 5.57
Beta 0.85
R-Squared 82.34
Info Ratio 0.59
Tracking Err 6.87
Sortino 2.177
Sharpe 1.263
Std Dev 15.272
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.1%
Industrial 29.85%
Technology 0.0%
Basic Materials 13.82%
Consumer Cyclical 2.86%
Utilities Services 7.55%
Healthcare Services 0.00%
Energy Services 14.29%
Communication Services 10.51%
Consumer Defensive 0.00%
Real Estate 5.02%
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 mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.170 12.90% 526 cr 0.75% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.510 10.49% 1,446 cr 0.84% Above Average


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