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Home › Mutual Funds › SBI Mutual Fund › SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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: ₹46.418 (0.705%)
NAV on October 14, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹4,701 cr
Turnover Ratio 51.94%
Expense Ratio 1.18%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -3.34%
  • 1Y: Positive return: 0.34%
  • 3M: Negative return: -5.98%
  • 3Y: Positive return: 11.39%
  • 6M: Positive return: 1.99%
  • 5Y: Positive return: 14.06%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since almost 5 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 22.81
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -0.35
Beta 1.00
R-Squared 85.56
Info Ratio -0.09
Tracking Err 7.21
Sortino 0.597
Sharpe 0.372
Std Dev 19.013
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.44%
Industrial 37.35%
Technology 0.0%
Basic Materials 15.62%
Consumer Cyclical 1.68%
Utilities Services 10.65%
Healthcare Services 1.06%
Energy Services 19.61%
Communication Services 8.31%
Consumer Defensive 0.00%
Real Estate 4.28%
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
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₹ 77.950 16.08% ₹ 984 cr 1.03% Average
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LIC MF Infrastructure Fund Direct Plan Growth Option
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