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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

49.809 (0.528%)
NAV on May 27, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,805 cr
Turnover Ratio 24.56%
Expense Ratio 1.04%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.89%
  • 1Y: 5.31%
  • 3M: 5.78%
  • 3Y: 21.49%
  • 6M: 4.10%
  • 5Y: 20.51%
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 20.59
P/B Ratio 3.06
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.56
Beta 0.99
R-Squared 84.30
Info Ratio 0.03
Tracking Err 7.57
Sortino 1.336
Sharpe 0.807
Std Dev 19.130
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.76%
Industrial 34.74%
Technology 0.0%
Basic Materials 12.52%
Consumer Cyclical 1.72%
Utilities Services 19.16%
Healthcare Services 0.00%
Energy Services 15.29%
Communication Services 7.47%
Consumer Defensive 0.00%
Real Estate 2.33%
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
75.830 19.25% 755 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
389.952 17.21% 5,789 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
196.370 11.28% 989 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
169.645 7.00% 3,214 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
219.570 5.08% 8,311 cr 0.98% Below Average


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