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Fund Overview of SBI Infrastructure Fund Direct-Growth
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₹4,700.8 CrAUM
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₹54.73NAV
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1.19%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Infrastructure Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.49% | NA | 2.20% |
| 6 Months | -1.55% | NA | 14.83% |
| 1 Year | 1.85% | 1.85% | -5.20% |
| 2 Years | -0.19% | -0.10% | 24.46% |
| 3 Years | 44.26% | 12.99% | 26.23% |
| 5 Years | 104.48% | 15.38% | 30.17% |
| 7 Years | 231.63% | 18.68% | NA |
| 10 Years | 321.90% | 15.48% | 16.21% |
Asset Allocation of SBI Infrastructure Fund Direct-Growth
equities
96.80%debt instruments
1.13%other assets or cash equivalents
2.07%SBI Infrastructure Fund Direct-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Equity investments in stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy. It manages assets worth ₹4,700.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Infrastructure Fund Direct-Growth
The portfolio allocation consists of 96.80% in equities, 1.13% in debt instruments, 2.07% in other assets or cash equivalents.Managed by Bhavin Vithlani, it has delivered a return of 1.85% in the last year, a total return since inception of 14.24%.
When exploring wealth creation strategies long-term planners often consider best sip based on financial goals.
Key Metrics of SBI Infrastructure Fund Direct-Growth
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Standard Deviation19.09%
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Mean12.67%
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Sharpe Ratio0.37%
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Alpha-0.13%
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Beta0.65%
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Sortino Ratio0.58%
SBI Infrastructure Fund Direct-Growth Fund Details
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Compare SBI Infrastructure Fund Direct-Growth with other mutual funds in the same category
SBI Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Infrastructure Fund-Growth
|
₹4,701 | 3.79% | -2.71% | -1.97% | 0.97% | 12.05% |
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SBI Infrastructure Fund IDCW
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₹4,701 | 3.79% | -2.71% | -1.97% | 0.97% | 12.05% |
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SBI Infrastructure Fund Direct-IDCW
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₹4,701 | 3.87% | -2.49% | -1.55% | 1.85% | 12.99% |
growth is based on 1-month returns of the fundsSBI Infrastructure Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
SBI Infrastructure Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 11.55% | ₹555.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.55% | ₹555.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.55% | ₹555.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.55% | ₹555.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.55% | ₹555.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.55% | ₹555.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.55% | ₹555.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.55% | ₹555.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.98% | ₹516.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.98% | ₹516.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.98% | ₹516.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.72% | ₹515.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 11.77% | ₹483.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.65% | ₹479.62 Cr |
| Larsen & Toubro Ltd | Industrials | 9.94% | ₹475.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.92% | ₹475.63 Cr |
| Larsen & Toubro Ltd | Industrials | 9.51% | ₹472.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.97% | ₹471.12 Cr |
| Larsen & Toubro Ltd | Industrials | 10.13% | ₹470.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.60% | ₹465.80 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Infrastructure Fund Direct-Growth
What is the current AUM of SBI Infrastructure Fund Direct-Growth?
As of Wed Sep 30, 2026, SBI Infrastructure Fund Direct-Growth manages assets worth ₹4,700.8 crore
What is the long-term performance of SBI Infrastructure Fund Direct-Growth?
- 3 Years CAGR: 12.99%
- 5 Years CAGR: 15.38%
- Since Inception: 14.24%
What is the portfolio composition of SBI Infrastructure Fund Direct-Growth?
Equity: 96.80%, Debt: 1.13%, Others: 2.07%.
Who manages SBI Infrastructure Fund Direct-Growth?
SBI Infrastructure Fund Direct-Growth is managed by Bhavin Vithlani from SBI Mutual Fund.
What is the market-cap allocation of SBI Infrastructure Fund Direct-Growth?
Large Cap: 63.83%, Mid Cap: 11.41%, Small Cap: 24.75%.
Which are the top companies SBI Infrastructure Fund Direct-Growth has invested in?
- Reliance Industries Ltd – 11.55% of the fund's portfolio
- Reliance Industries Ltd – 11.55% of the fund's portfolio
- Reliance Industries Ltd – 11.55% of the fund's portfolio
- Reliance Industries Ltd – 11.55% of the fund's portfolio
- Reliance Industries Ltd – 11.55% of the fund's portfolio
Which are the major sectors SBI Infrastructure Fund Direct-Growth focuses on?
- Energy & Utilities – 186.98% of the fund's portfolio
- Industrials – 29.58% of the fund's portfolio
