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Fund Overview of SBI Infrastructure Fund Direct-growth
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₹4,796.0 CrAUM
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₹55.55NAV
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1.17%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Infrastructure Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.16% | NA | 2.20% |
| 6 Months | 4.75% | NA | 14.83% |
| 1 Year | 4.44% | 4.44% | -5.20% |
| 2 Years | 0.38% | 0.19% | 24.46% |
| 3 Years | 66.32% | 18.48% | 26.23% |
| 5 Years | 144.40% | 19.57% | 30.17% |
| 7 Years | 241.84% | 19.20% | NA |
| 10 Years | 347.96% | 16.18% | 16.21% |
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Asset Allocation
equities
96.34%debt instruments
1.14%other assets or cash equivalents
2.53%SBI Infrastructure Fund Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Equity investments in stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy. It manages assets worth ₹4,796.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Infrastructure Fund Direct-growth
The portfolio allocation consists of 96.34% in equities, 1.14% in debt instruments, 2.53% in other assets or cash equivalents.Managed by Bhavin Vithlani, it has delivered a return of 4.44% in the last year, a total return since inception of 14.81%.
When exploring wealth creation strategies long-term planners often consider best sip based on financial goals.
Key Metrics of SBI Infrastructure Fund Direct-growth
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Standard Deviation19.08%
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Sharpe Ratio0.77%
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Alpha0.27%
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Beta0.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Infrastructure Fund-growth
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₹4,796 | 1.22% | 11.92% | 4.29% | 3.53% | 17.56% |
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SBI Infrastructure Fund Idcw
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₹4,796 | 1.22% | 11.92% | 4.29% | 3.53% | 17.56% |
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SBI Infrastructure Fund Direct-idcw
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₹4,796 | 1.30% | 12.16% | 4.75% | 4.44% | 18.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.92% | ₹475.63 Cr |
| Bharti Airtel Ltd | Technology | 6.86% | ₹329.22 Cr |
| Larsen & Toubro Ltd | Industrials | 5.95% | ₹285.29 Cr |
| Shree Cement Ltd | Materials | 5.27% | ₹252.75 Cr |
| Repo | Unspecified | 4.71% | ₹226.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.52% | ₹216.55 Cr |
| Siemens Ltd | Diversified | 4.01% | ₹192.20 Cr |
| Grindwell Norton Ltd | Materials | 3.84% | ₹183.98 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.79% | ₹181.60 Cr |
| Ntpc Ltd | Energy & Utilities | 3.63% | ₹174.11 Cr |
| Torrent Power Ltd | Energy & Utilities | 3.55% | ₹170.44 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.48% | ₹166.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.32% | ₹159.24 Cr |
| Ultratech Cement Ltd | Materials | 2.87% | ₹137.78 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.36% | ₹113.34 Cr |
| Powerica Ltd. | 2.13% | ₹102.31 Cr | |
| Jsw Steel Ltd | Materials | 2.13% | ₹102.24 Cr |
| Coal India Ltd | Materials | 2.00% | ₹96.16 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 1.98% | ₹95.04 Cr |
| Solar Industries India Ltd | Materials | 1.90% | ₹91.24 Cr |
| Power Finance Corporation Ltd | Financial | 1.79% | ₹85.72 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.73% | ₹82.78 Cr |
| Kalpataru Limited Eq | Unspecified | 1.72% | ₹82.29 Cr |
| Ajax Engineering Ltd. | Industrials | 1.60% | ₹76.70 Cr |
| Pitti Engineering Ltd | Industrials | 1.56% | ₹74.74 Cr |
| Adani Power Ltd | Energy & Utilities | 1.52% | ₹73.01 Cr |
| Kennametal India Ltd | Industrials | 1.50% | ₹71.78 Cr |
| Carborundum Universal Ltd | Materials | 1.44% | ₹69.26 Cr |
| Icra Ltd | Industrials | 1.40% | ₹67.19 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.37% | ₹65.80 Cr |
| Jsw Cement Ltd. | Materials | 1.35% | ₹64.82 Cr |
| Elgi Equipments Ltd | Industrials | 1.20% | ₹57.35 Cr |
| Adani Enterprises Ltd | Materials | 1.13% | ₹54.27 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.09% | ₹52.30 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 1.03% | ₹49.57 Cr |
| The India Cements Ltd | Materials | 1.00% | ₹47.74 Cr |
| G R Infraprojects Ltd | Industrials | 0.94% | ₹44.99 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.50% | ₹23.81 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.10% | ₹4.87 Cr |
| National Highways Infra Trust | Industrials | 0.00% | ₹0.04 Cr |
| Net Payables | Unspecified | -2.19% | ₹-104.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Infrastructure Fund Direct-growth
What is the current AUM of SBI Infrastructure Fund Direct-growth?
As of Sun May 31, 2026, SBI Infrastructure Fund Direct-growth manages assets worth ₹4,796.0 crore
How has SBI Infrastructure Fund Direct-growth performed recently?
- 3 Months: 12.16%
- 6 Months: 4.75%
What is the long-term performance of SBI Infrastructure Fund Direct-growth?
- 3 Years CAGR: 18.48%
- 5 Years CAGR: 19.57%
- Since Inception: 14.81%
What is the portfolio composition of SBI Infrastructure Fund Direct-growth?
Equity: 96.34%, Debt: 1.14%, Others: 2.53%.
Who manages SBI Infrastructure Fund Direct-growth?
SBI Infrastructure Fund Direct-growth is managed by Bhavin Vithlani from SBI Mutual Fund.
What is the market-cap allocation of SBI Infrastructure Fund Direct-growth?
Large Cap: 58.87%, Mid Cap: 15.22%, Small Cap: 25.91%.
Which are the top companies SBI Infrastructure Fund Direct-growth has invested in?
- Reliance Industries Ltd – 9.92% of the fund's portfolio
- Bharti Airtel Ltd – 6.86% of the fund's portfolio
- Larsen & Toubro Ltd – 5.95% of the fund's portfolio
- Shree Cement Ltd – 5.27% of the fund's portfolio
- Repo – 4.71% of the fund's portfolio
Which are the major sectors SBI Infrastructure Fund Direct-growth focuses on?
- Energy & Utilities – 29.47% of the fund's portfolio
- Industrials – 25.20% of the fund's portfolio
- Materials – 22.94% of the fund's portfolio
- Technology – 6.86% of the fund's portfolio
- Unspecified – 4.24% of the fund's portfolio
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