SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

1. SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl has ₹4872 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
2. The fund has an expense ratio 1.
   

SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.46%, 28.59% and 33.66% respectively.

SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Energy, Basic Materials, Communication, Utilities, Real Estate, Consumer Cyclical. Its top holdings are Reliance Industries Ltd, Larsen & Toubro Ltd, Shree Cement Ltd, Bharti Airtel Ltd, Indian Energy Exchange Ltd

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.

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 for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.