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

Add To Compare

previously known as SBI Infrastructure Dir DP until

49.763 (0.432%)
NAV on June 19, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 4,796 cr
Turnover Ratio 24.56%
Expense Ratio 1.02%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.97%
  • 1Y: 7.30%
  • 3M: 14.83%
  • 3Y: 19.07%
  • 6M: 5.76%
  • 5Y: 19.98%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 4 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 22.56
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.23
Beta 0.99
R-Squared 84.59
Info Ratio -0.02
Tracking Err 7.48
Sortino 1.235
Sharpe 0.748
Std Dev 19.085
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.31%
Industrial 36.56%
Technology 0.0%
Basic Materials 15.08%
Consumer Cyclical 1.79%
Utilities Services 16.84%
Healthcare Services 0.00%
Energy Services 17.00%
Communication Services 7.13%
Consumer Defensive 0.00%
Real Estate 2.30%
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
77.830 20.76% 789 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
398.985 20.00% 6,019 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
197.750 12.54% 992 cr 0.86% Average
Franklin
Franklin Build India Fund Direct Growth
171.908 8.74% 3,160 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
224.190 7.66% 8,351 cr 0.98% Below Average


Other plans of SBI Infrastructure


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund