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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

49.433 (0.320%)
NAV on July 01, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 4,796 cr
Turnover Ratio 24.56%
Expense Ratio 1.02%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.92%
  • 1Y: 1.38%
  • 3M: 15.81%
  • 3Y: 18.89%
  • 6M: 3.87%
  • 5Y: 19.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since over 4 years)
ISIN INF200K01RR4
Fund Family SBI
P/E Ratio 22.56
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.23
Beta 0.99
R-Squared 84.59
Info Ratio -0.02
Tracking Err 7.48
Sortino 1.106
Sharpe 0.673
Std Dev 18.992
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.31%
Industrial 36.56%
Technology 0.0%
Basic Materials 15.08%
Consumer Cyclical 1.79%
Utilities Services 16.84%
Healthcare Services 0.00%
Energy Services 17.00%
Communication Services 7.13%
Consumer Defensive 0.00%
Real Estate 2.30%
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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Bank of India Manufacturing & Infra Direct Plan Growth
77.850 15.93% 789 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
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Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
194.610 6.29% 992 cr 0.86% Average
Franklin
Franklin Build India Fund Direct Growth
172.191 4.39% 3,160 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
223.700 3.37% 8,351 cr 0.98% Below Average


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