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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

49.373 (-0.086%)
NAV on July 14, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 4,852 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: 3.15%
  • 1Y: 1.96%
  • 3M: 8.48%
  • 3Y: 17.80%
  • 6M: 6.82%
  • 5Y: 18.83%
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 22.67
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.22
Beta 0.99
R-Squared 84.44
Info Ratio -0.02
Tracking Err 7.48
Sortino 1.106
Sharpe 0.673
Std Dev 18.992
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.25%
Industrial 37.88%
Technology 0.0%
Basic Materials 15.01%
Consumer Cyclical 1.89%
Utilities Services 16.24%
Healthcare Services 0.00%
Energy Services 16.33%
Communication Services 7.21%
Consumer Defensive 0.00%
Real Estate 2.18%
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
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Bank of India Manufacturing & Infra Direct Plan Growth
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Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
191.230 5.14% 998 cr 0.86% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
221.990 3.24% 8,550 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
169.290 2.73% 3,160 cr 0.83% Below Average


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