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 April 01, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,325 cr
Turnover Ratio 46.52%
Expense Ratio 0.84%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 8.18%
  • 1Y: 0.79%
  • 3M: -7.87%
  • 3Y: 22.64%
  • 6M: -15.80%
  • 5Y: 34.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 3 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 21.40
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.51
Beta 0.85
R-Squared 83.25
Info Ratio 0.47
Tracking Err 6.84
Sortino 1.721
Sharpe 1.019
Std Dev 15.614
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.51%
Industrial 31.41%
Technology 0.0%
Basic Materials 14.37%
Consumer Cyclical 2.85%
Utilities Services 5.91%
Healthcare Services 0.00%
Energy Services 13.38%
Communication Services 10.08%
Consumer Defensive 0.00%
Real Estate 5.48%
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
58.530 4.63% 463 cr 0.74% Average
67.790 3.21% 1,255 cr 0.84% Above Average


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