Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Infrastructure Dir DR until

NAV on July 09, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5,060 cr
Turnover Ratio 46.52%
Expense Ratio 0.98%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.06%
  • 1Y: -3.49%
  • 3M: 14.95%
  • 3Y: 29.82%
  • 6M: 6.35%
  • 5Y: 30.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 3 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 24.53
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.64
Beta 0.85
R-Squared 81.03
Info Ratio 0.33
Tracking Err 6.94
Sortino 2.465
Sharpe 1.420
Std Dev 14.941
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.67%
Industrial 33.11%
Technology 0.0%
Basic Materials 13.3%
Consumer Cyclical 3.22%
Utilities Services 7.17%
Healthcare Services 0.00%
Energy Services 13.05%
Communication Services 9.94%
Consumer Defensive 0.00%
Real Estate 3.52%
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
67.320 0.73% 573 cr 0.73% Average
79.000 -3.62% 1,607 cr 0.84% Above Average


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