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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

45.460 (-0.560%)
NAV on August 08, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,969 cr
Turnover Ratio 24.56%
Expense Ratio 1.03%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -7.13%
  • 1Y: -8.50%
  • 3M: 0.50%
  • 3Y: 23.23%
  • 6M: 1.08%
  • 5Y: 27.47%
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 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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
206.800 1.34% 8,043 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
159.874 0.03% 2,968 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
206.800 1.34% 8,043 cr 1.14% Low
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
177.660 0.80% 917 cr 0.98% Average
Franklin
Franklin Build India Fund Direct Growth
159.874 0.03% 2,968 cr 0.95% Below Average
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
99.709 -0.69% 982 cr 1.86% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.719 -1.22% 2,591 cr 1.06% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
54.885 -3.31% 1,038 cr 0.5% High
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
57.307 -9.78% 1,749 cr 0.84% High


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