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SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Infrastructure Dir DR until

46.904 (0.162%)
NAV on September 18, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,836 cr
Turnover Ratio 24.56%
Expense Ratio 1.01%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.87%
  • 1Y: -9.74%
  • 3M: 0.15%
  • 3Y: 22.61%
  • 6M: 11.61%
  • 5Y: 27.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 3 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 21.34
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.57
Beta 0.85
R-Squared 81.50
Info Ratio 0.10
Tracking Err 6.90
Sortino 1.558
Sharpe 0.953
Std Dev 15.089
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.56%
Industrial 33.94%
Technology 0.0%
Basic Materials 15.36%
Consumer Cyclical 3.17%
Utilities Services 8.31%
Healthcare Services 0.00%
Energy Services 10.54%
Communication Services 8.30%
Consumer Defensive 0.00%
Real Estate 2.83%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
214.300 0.19% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
165.339 -0.74% 2,884 cr 0.95% Below Average


Other plans of SBI Infrastructure


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