Latest NAV & returns of SBI MUTUAL FUND

SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Infrastructure Dir DR until

NAV on August 01, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5,195 cr
Turnover Ratio 24.56%
Expense Ratio 1.03%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -5.99%
  • 1Y: -10.69%
  • 3M: 0.81%
  • 3Y: 23.84%
  • 6M: 0.65%
  • 5Y: 28.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 3 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 24.65
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.23
Beta 0.85
R-Squared 81.49
Info Ratio 0.16
Tracking Err 6.90
Sortino 1.889
Sharpe 1.138
Std Dev 15.062
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.58%
Industrial 31.49%
Technology 0.0%
Basic Materials 13.27%
Consumer Cyclical 3.14%
Utilities Services 6.81%
Healthcare Services 0.00%
Energy Services 13.06%
Communication Services 8.83%
Consumer Defensive 0.00%
Real Estate 4.83%
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
65.260 -3.56% 607 cr 0.69% Average
76.470 -6.40% 1,607 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
207.590 -2.71% 8,043 cr 1.14% Below Average
179.530 -2.74% 932 cr 0.98% Average
65.260 -3.56% 607 cr 0.69% Average
161.189 -3.80% 2,968 cr 0.95% Below Average
56.296 -4.39% 1,053 cr 0.5% High
51.954 -4.67% 2,591 cr 1.06% Average
57.925 -12.32% 1,749 cr 0.84% High


Other plans of SBI Infrastructure


Other Equity funds by SBI