SBI Infrastructure Fund Direct Growth
Very High Risk
Equity
4 Star
₹53.62
0.37%1D Change
15.92%p.a.
Very High Risk
Equity
4 Star
₹53.62
0.37%1D Change
15.92%p.a.
SBI Infrastructure Fund Direct Growth
₹53.62
0.37%1D
15.92%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.96%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹4,871.94 Crore
- Lock-in periodNo Lock-in
- Age12 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
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 10.96% |
| Larsen & Toubro Ltd | 7.54% |
| Shree Cement Ltd | 6.1% |
| Bharti Airtel Ltd | 5.74% |
| Treps | 5.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| ICICI Prudential Infrastr... | ₹ 7,416 Cr | ₹211.04 | 0.43% | Very High |
| Canara Robeco Infrastruct... | ₹ 837 Cr | ₹179.85 | 0.56% | Very High |
| Kotak Infrastructure & Ec... | ₹ 2,181 Cr | ₹77.38 | 0.21% | Very High |
NAV History - SBI Infrastructure Fund - Direct Plan - Growth
FUND | SBI Infrastructure Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 05, 2025) | ₹53.62 |
| 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 | 0.25% | 4.36% | 16.6% | -3.5% | 7.22% | 27.64% |
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 schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Pros & Cons
Exceptional Long-Term Performance
The fund has delivered a 5-year CAGR of approximately 27.23–32.14% as of March/May 2025, outperforming its benchmark (NIFTY Infrastructure TRI) and many peers in the Sectoral-Infrastructure category, ideal for long-term wealth creation.
Diversified Infrastructure Portfolio
The fund invests 92.61–92.76% in equities, with top holdings like Reliance Industries (10.35%), Larsen & Toubro (8.21%), and Shree Cement (6.52%), focusing on key sectors like Construction, Oil & Gas, and Financial Services, providing exposure to India’s infrastructure growth.
Low Expense Ratio
The Direct Plan’s expense ratio ranges from 0.84–0.96%, lower than the category average and the Regular Plan (1.88–2.27%), enhancing net returns for investors.
High Volatility
The fund’s standard deviation of 15.62% indicates higher volatility compared to large-cap funds, reflecting the sectoral focus and market sensitivity of infrastructure stocks.
Short-Term Underperformance
The 1-year return ranges from -0.70% to 5.95% as of March/May 2025, underperforming the category average (2.95–7.2%) and some peers like Canara Robeco Infrastructure (12.32%), indicating weaker recent performance.
Exit Load Constraint
An exit load of 0.50% applies if redeemed within 30 days, limiting short-term flexibility for investors needing quick liquidity.
Frequently Asked Questions
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(as per historical returns)
