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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

46.410 (1.974%)
NAV on April 15, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,109 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: 6.59%
  • 1Y: 4.57%
  • 3M: 0.41%
  • 3Y: 20.80%
  • 6M: -0.28%
  • 5Y: 21.33%
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 18.66
P/B Ratio 2.71
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.44
Beta 0.92
R-Squared 85.64
Info Ratio -0.45
Tracking Err 6.57
Sortino 0.934
Sharpe 0.637
Std Dev 16.972
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 5.34%
Industrial 31.93%
Technology 0.0%
Basic Materials 13.84%
Consumer Cyclical 1.71%
Utilities Services 18.53%
Healthcare Services 0.00%
Energy Services 17.50%
Communication Services 8.58%
Consumer Defensive 0.00%
Real Estate 2.57%
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
Franklin
Franklin Build India Fund Direct Growth
169.024 14.49% 2,858 cr 0.95% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
214.700 11.79% 7,554 cr 1.15% Low


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