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SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Equity - Infrastructure

Get the latest NAV of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹46.22

▲3.2%1D

NAV as on 12 May 2025

15.78%/per year

Since Inception

Absolute Gain%

▲▼

20 people have invested ₹ 34.5K in SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

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

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

Period
This Fund
Nifty 500
Category Avg
1 Month
6.86%
8.47%
7.5%
3 Months
6.88%
7.67%
7.85%
6 Months
-2.83%
0.81%
-4.26%
1 Year
5.98%
9.98%
4.19%
3 Years
28.47%
18.69%
28.21%
5 Years
32.82%
24.52%
33.86%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
4,872Cr
0.96%
5.98%
28.47%
15.78%
DSP India T.I.G.E.R. Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
5,003Cr
0.82%
-2.54%
22.15%
14.95%
UTI Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,118Cr
1.78%
4.45%
19.09%
12.87%
ICICI Prudential Infrastructure Fund Pln Pyt of Inc Dist cum Cap Wdrl Direct Growth
-
7,435Cr
1.21%
6%
27.96%
16.38%
See all

SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 94.5%

Debt & Cash 5.5%

Large cap
42.3%
Small cap
27.4%
Mid cap
21.5%
Small Cap allocation has gone down from 29% to 28.8%
Small Cap allocation has gone down from 29% to 28.8%
Mid Cap allocation has gone up from 22.1% to 22.3%
Mid Cap allocation has gone up from 22.1% to 22.3%
Large Cap allocation has gone up from 38% to 40.2%
Large Cap allocation has gone up from 38% to 40.2%
Cash allocation has gone down from 7.3% to 5.4%
Cash allocation has gone down from 7.3% to 5.4%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%

SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 94.5%

Debt & Cash 5.5%

Industrial
35%
Basic Materials
15%
Financial Services
13.1%
Communication
9.6%
Energy
9.4%
Utilities
8.5%
Real Estate
6%
Consumer Cyclical
3.6%

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

Mar'25

Industrial

32%

Financial Services

16%

Basic Materials

14%

Feb'25

Industrial

31%

Financial Services

17%

Basic Materials

14%

SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
GAIL (India) Ltd's allocation increased from 1.3% to 2.74%
GAIL (India) Ltd's allocation increased from 1.3% to 2.74%
Bharat Petroleum Corp Ltd's allocation increased from 1.65% to 2.38%
Bharat Petroleum Corp Ltd's allocation increased from 1.65% to 2.38%
Torrent Power Ltd's allocation increased from 4.08% to 4.44%
Torrent Power Ltd's allocation increased from 4.08% to 4.44%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.54 % to 10.35 %
Reliance Industries Ltd's allocation decreased from 10.54 % to 10.35 %
AIA Engineering Ltd's allocation decreased from 3.63 % to 3.58 %
AIA Engineering Ltd's allocation decreased from 3.63 % to 3.58 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 3.74 % to 3.57 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 3.74 % to 3.57 %

SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.96%
Benchmark
Nifty Infrastructure TR INR
AUM₹4872 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
46.52%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Infrastructure Fund Direct Reinvestment 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.

Key Parameters

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

Returns

SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.98%, 28.47% and 32.82% respectively.

Holdings

SBI Infrastructure Fund Direct Reinvestment 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

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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Learn more about SBI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 4.7K Cr
₹ 4.3K Cr
₹ 4.9K Cr
  • AUM of the fund stands at 4.7K Cr as of Mar'25
  • AUM increased by 355.6 Cr between Mar'25 and Feb'25

Frequently Asked Questions for SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl

What is the current NAV of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The current NAV of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹46.22 as on 12-May-2025.

What are the average returns of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.86%
6.86%
6 Month Returns
-2.83%
-2.83%
1 Year Returns
5.98%
5.98%
3 Years Returns
112.04%
28.47%

How do I invest in SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

0.96% as on April 2025

What is net assets under management (AUM) of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

₹4872 Cr as on April 2025

What are the top 5 holdings of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Reliance Industries Ltd(10.96%), Larsen & Toubro Ltd(7.54%), Shree Cement Ltd(6.1%), Bharti Airtel Ltd(5.74%), Indian Energy Exchange Ltd(5.47%) as on April 2025

What are the top 3 sectors that this SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?

Industrial(28.21%), Financial Services(15.21%), Energy(13.5%) as on April 2025

What is the alpha of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The alpha ratio for the SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-2.27
4.84
5.02
As on April 2025
The alpha for SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against Nifty Infrastructure TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl??

The Beta ratio for the SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.02
0.85
0.89
As on April 2025
The Beta for SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with Nifty Infrastructure TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The sharpe ratio for the SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-0.21
1.07
1.5
As on April 2025
The sharpe ratio for SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with Nifty Infrastructure TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The standard deviation for the SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl
19.81
15.65
15.45
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Sortino ratio is 1.8 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Information ratio is 0.52 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The Exit load of SBI Infrastructure Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%