SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Infrastructure Dir DR until
NAV on September 18, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
₹4,810 cr
Turnover Ratio
24.56%
Expense Ratio
1.14%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -3.04%
- 1Y: Positive return: 1.67%
- 3M: Negative return: -3.76%
- 3Y: Positive return: 12.96%
- 6M: Positive return: 7.56%
- 5Y: Positive return: 15.82%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 78.940 | 15.90% | ₹ 949 cr | 0.61% | Average | ||
| ₹ 63.145 | 8.97% | ₹ 1,174 cr | 1.35% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 78.940 | 15.90% | ₹ 949 cr | 0.61% | Average | ||
| ₹ 394.419 | 13.45% | ₹ 6,467 cr | 1.09% | Average | ||
| ₹ 120.140 | 12.27% | ₹ 1,251 cr | 1.13% | Average | ||
| ₹ 46.256 | 10.81% | ₹ 3,164 cr | 1.1% | High | ||
Other plans of SBI Infrastructure
Other Equity funds by SBI
Data Partner
Visit AMC website to read all scheme related documents