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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

48.079 (-0.077%)
NAV on January 05, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,771 cr
Turnover Ratio 24.56%
Expense Ratio 1.06%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.06%
  • 1Y: 1.10%
  • 3M: 3.87%
  • 3Y: 22.80%
  • 6M: -1.44%
  • 5Y: 24.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 4 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 22.50
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.04
Beta 0.88
R-Squared 82.04
Info Ratio -0.15
Tracking Err 6.63
Sortino 1.638
Sharpe 0.995
Std Dev 15.031
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.18%
Industrial 37.38%
Technology 0.0%
Basic Materials 13.05%
Consumer Cyclical 2.13%
Utilities Services 11.14%
Healthcare Services 0.00%
Energy Services 15.12%
Communication Services 6.15%
Consumer Defensive 0.00%
Real Estate 2.85%
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
218.060 7.77% 8,160 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
168.178 5.24% 3,068 cr 0.98% Average


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