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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

46.914 (-1.214%)
NAV on February 13, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,546 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: 1.76%
  • 1Y: 8.93%
  • 3M: -1.33%
  • 3Y: 22.39%
  • 6M: 1.96%
  • 5Y: 21.10%
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 21.08
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.64
Beta 0.88
R-Squared 82.84
Info Ratio -0.20
Tracking Err 6.54
Sortino 1.536
Sharpe 0.942
Std Dev 15.208
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.32%
Industrial 34.91%
Technology 0.0%
Basic Materials 13.79%
Consumer Cyclical 1.96%
Utilities Services 12.36%
Healthcare Services 0.00%
Energy Services 15.68%
Communication Services 6.15%
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
Franklin
Franklin Build India Fund Direct Growth
170.042 20.72% 3,003 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.420 15.87% 8,077 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
105.424 21.13% 917 cr 1.59% Below Average
Franklin
Franklin Build India Fund Direct Growth
170.042 20.72% 3,003 cr 0.99% Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
69.850 20.70% 661 cr 0.62% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
183.340 20.25% 879 cr 1.01% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
57.841 20.22% 946 cr 0.83% High
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.635 15.13% 2,366 cr 1.15% Average


Other plans of SBI Infrastructure


Other Equity funds by SBI

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