SBI Infrastructure Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jul 22, 2026
₹55.81
-0.98%1D Change
3Y returns
+61.78% ↑
Very High Risk
Equity
3 Star
NAV as of Jul 22, 2026
₹55.81
-0.98%1D Change
3Y returns
+61.78% ↑
SBI Infrastructure Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jul 22, 2026
₹55.81
-0.98%1D
3Y returns
+61.78% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.17%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹4,852.12 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 9.6% |
| Bharti Airtel Ltd | 6.87% |
| Larsen & Toubro Ltd | 5.98% |
| Shree Cement Ltd | 5.2% |
| Adani Ports & Special Economic Zone Ltd | 4.48% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund... | ₹ 6,264 Cr | ₹392.17 | -0.18% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,234 Cr | ₹116.44 | -0.27% | Very High |
| Canara Robeco Infrastruct... | ₹ 998 Cr | ₹189.17 | -0.38% | Very High |
| Kotak Infrastructure & Ec... | ₹ 2,447 Cr | ₹81.46 | 0.17% | Very High |
NAV History - SBI Infrastructure Fund - Direct Plan - Growth
FUND | SBI Infrastructure Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 22, 2026) | ₹55.81 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhavin Vithlani |
FUND | SBI Infrastructure Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Infrastructure | -0.17% | -1.43% | 1.94% | 8.65% | 2.18% | 17.54% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,017
Min investment of ₹1,000 required