SBI Infrastructure Fund Direct Growth

SBI Infrastructure Fund Direct Growth

Equity

SBI Mutual Fund

Equity - Infrastructure

Get the latest NAV of SBI Infrastructure Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹51.79

▲0.9%1D

NAV as on 12 Aug 2025

15.39%/per year

Since Inception

Absolute Gain%

▲▼

2569 people have invested ₹ 2.5Cr in SBI Infrastructure Fund Direct Growth in the last three months

SBI Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.19%
2.46%
5.72%
-8.27%
23.45%
27.46%
Nifty 500
-2.79%
4.42%
8.03%
-1.27%
14.46%
19.49%
Equity - Infrastructure Avg
-3.31%
7.47%
10.9%
-5.65%
24.57%
30.04%
Best in Equity - Infrastructure
-0.96%
11.89%
11.58%
1.34%
30.91%
36.73%
Worst in Equity - Infrastructure
-7.13%
0.5%
1.08%
-13.56%
19.37%
23.35%
Category Rank
5/14
6/14
11/14
11/14
6/14
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SBI Infrastructure Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/14
15% Performance
64% Risk Management
60% Cost

Ranked 9 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Infrastructure Fund
9/14
4,969Cr
1.03%
-8.27%
23.45%
3.23
0.85
1.14
1.89
0.16
ICICI Prudential Infrastructure Fund Direct Growth
1/14
8,043Cr
1.14%
1.68%
30.35%
12.20
1.02
1.52
2.96
2.68
HDFC Infrastructure Fund Direct Growth
2/14
2,591Cr
1.06%
-1.1%
30.86%
11.75
1.09
1.40
2.66
2.12
Canara Robeco Infrastructure Fund Direct Growth
3/14
917Cr
0.98%
0.55%
26.89%
9.01
1.12
1.16
2.07
1.27
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

SBI Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 94.8%

Debt & Cash 5.2%

Large cap
54%
Small cap
25.9%
Mid cap
13%
Mid Cap allocation has gone down from 20.5% to 20.3%
Mid Cap allocation has gone down from 20.5% to 20.3%
Large Cap allocation has gone up from 43% to 44.9%
Large Cap allocation has gone up from 43% to 44.9%
Small Cap allocation has gone down from 26.9% to 26.9%
Small Cap allocation has gone down from 26.9% to 26.9%
Cash allocation has gone down from 6.5% to 4%
Cash allocation has gone down from 6.5% to 4%
Debt allocation has gone up from 0% to 0.1%
Debt allocation has gone up from 0% to 0.1%

SBI Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 94.8%

Debt & Cash 5.2%

Industrial
35%
Financial Services
15.6%
Basic Materials
13.1%
Energy
10.6%
Communication
8.7%
Utilities
7.4%
Real Estate
5.4%
Consumer Cyclical
4.3%

Top 3 Sectors in June were Industrial, Financial Services & Basic Materials

Jun'25

Industrial

31%

Financial Services

19%

Basic Materials

13%

May'25

Industrial

33%

Financial Services

17%

Basic Materials

13%

SBI Infrastructure Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Reliance Industries Ltd
9.65%
0%
Larsen & Toubro Ltd
9.51%
0%
Shree Cement Ltd
6.2%
0%
Bharti Airtel Ltd
5.2%
-10%
HDFC Bank Ltd
4.87%
39.5%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 3.31% to 4.62%
HDFC Bank Ltd's allocation increased from 3.31% to 4.62%
Siemens Ltd's allocation increased from 1.94% to 3.13%
Siemens Ltd's allocation increased from 1.94% to 3.13%
Bank of India's allocation increased from 1.3% to 2.28%
Bank of India's allocation increased from 1.3% to 2.28%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 7.99 % to 7.77 %
Larsen & Toubro Ltd's allocation decreased from 7.99 % to 7.77 %
Bharti Airtel Ltd's allocation decreased from 5.5 % to 5.22 %
Bharti Airtel Ltd's allocation decreased from 5.5 % to 5.22 %
Indian Energy Exchange Ltd's allocation decreased from 5.55 % to 5.2 %
Indian Energy Exchange Ltd's allocation decreased from 5.55 % to 5.2 %

SBI Infrastructure Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.03%
Benchmark
Nifty Infrastructure TR INR
AUM₹4969 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
24.56%
Risk
Risk meter
pointer
Very High Risk

About SBI Infrastructure Fund

SBI Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bhavin Vithlani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Infrastructure Fund Direct Growth has ₹4969 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

SBI Infrastructure Fund Direct Growth has given a CAGR return of 15.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.27%, 23.45% and 27.46% respectively.

Holdings

SBI Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Government, Financial Services, Energy, Basic Materials, Communication, Utilities, Consumer Cyclical, Real Estate. Its top holdings are Reliance Industries Ltd, Larsen & Toubro Ltd, Shree Cement Ltd, Bharti Airtel Ltd, HDFC Bank Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Infrastructure Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Infrastructure Fund Direct Growth has no lock in period.

Fund Manager

Bhavin Vithlani

Fund Manager of SBI Infrastructure Fund Direct Growth, since 1 January 2022

Learn more about SBI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 5.2K Cr
₹ 5.1K Cr
₹ 4.9K Cr
  • AUM of the fund stands at 5.2K Cr as of Jun'25
  • AUM increased by 135 Cr between Jun'25 and May'25

Compare SBI Infrastructure Fund

SBI Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for SBI Infrastructure Fund Direct Growth

How do I invest in SBI Infrastructure Fund?

INDmoney makes it simple to invest in the SBI Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Infrastructure Fund?

The NAV of the fund today is ₹51.79. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Infrastructure Fund fund has generated a return of -8.27% in 1 year, 23.45% in 3 years, 27.46% in 5 years.

Who is the fund manager of SBI Infrastructure Fund?

The fund managers are Bhavin Vithlani.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.03%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4969 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Infrastructure Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(9.65%), Larsen & Toubro Ltd(9.51%), Shree Cement Ltd(6.2%)