How to Invest in SBI Infrastructure Fund Direct IDCW?

You can easily invest in SBI Infrastructure Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Infrastructure Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Infrastructure Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Infrastructure Fund Direct IDCW provide?

The SBI Infrastructure Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 42.28% since its inception.

How much expense ratio is charged by SBI Infrastructure Fund Direct IDCW?

The term Expense Ratio used for SBI Infrastructure Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Infrastructure Fund Direct IDCW is 1.69% as of 08 Dec 2023...

What is the AUM of SBI Infrastructure Fund Direct IDCW?

The AUM, short for Assets Under Management of SBI Infrastructure Fund Direct IDCW is ₹1,308.66Cr as of 08 Dec 2023.

How to Redeem SBI Infrastructure Fund Direct IDCW?

If you want to sell your SBI Infrastructure Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Infrastructure Fund Direct IDCW?

You can select either SIP or Lumpsum investment of SBI Infrastructure Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of SBI Infrastructure Fund Direct IDCW?

The NAV of SBI Infrastructure Fund Direct IDCW is ₹37.55 as of 07 Dec 2023.

What is the PE and PB ratio of SBI Infrastructure Fund Direct IDCW?

The PE ratio ratio of SBI Infrastructure Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Infrastructure Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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SBI Infrastructure Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
34.27%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Dec 2023₹37.55
Min. SIP amount₹500
Rating4
Fund size₹1,308.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.3%34.3%24.9%15.6%
Category average35.5%33.2%21.8%NA
Rank with in category3115NA
Understand terms
Holdings (35)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity7.9%
Larsen & Toubro Ltd.
ConstructionEquity5.4%
Torrent Power Ltd.
EnergyEquity5.0%
Shree Cement Ltd.
ConstructionEquity4.3%
Solar Industries India Ltd.
ChemicalsEquity4.2%
Bharti Airtel Ltd.
CommunicationEquity4.2%
Axis Bank Ltd.
FinancialEquity3.8%
Esab India Ltd.
Capital GoodsEquity3.5%
GE T&D India Ltd.
Capital GoodsEquity3.4%
Ultratech Cement Ltd.
ConstructionEquity3.2%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.69%
Higher alpha: 8.68
The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y 
1Y category rank: 3
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
03 Dec 2023 - Present
1.69%
02 Dec 2023 - 03 Dec 2023
1.69%
01 Dec 2023 - 02 Dec 2023
1.69%
30 Nov 2023 - 01 Dec 2023
1.69%
29 Nov 2023 - 30 Nov 2023
1.69%
28 Nov 2023 - 29 Nov 2023
1.69%
27 Nov 2023 - 28 Nov 2023
1.69%
26 Nov 2023 - 27 Nov 2023
1.69%
25 Nov 2023 - 26 Nov 2023
1.69%
24 Nov 2023 - 25 Nov 2023
1.69%
23 Nov 2023 - 24 Nov 2023
1.69%
22 Nov 2023 - 23 Nov 2023
1.69%
21 Nov 2023 - 22 Nov 2023
1.69%
20 Nov 2023 - 21 Nov 2023
1.70%
19 Nov 2023 - 20 Nov 2023
1.69%
18 Nov 2023 - 19 Nov 2023
1.69%
17 Nov 2023 - 18 Nov 2023
1.69%
16 Nov 2023 - 17 Nov 2023
1.70%
15 Nov 2023 - 16 Nov 2023
1.70%
14 Nov 2023 - 15 Nov 2023
1.70%
13 Nov 2023 - 14 Nov 2023
1.70%
12 Nov 2023 - 13 Nov 2023
1.70%
11 Nov 2023 - 12 Nov 2023
1.70%
10 Nov 2023 - 11 Nov 2023
1.70%
09 Nov 2023 - 10 Nov 2023
1.70%
08 Nov 2023 - 09 Nov 2023
1.71%
07 Nov 2023 - 08 Nov 2023
1.71%
06 Nov 2023 - 07 Nov 2023
1.71%
05 Nov 2023 - 06 Nov 2023
1.71%
04 Nov 2023 - 05 Nov 2023
1.71%
03 Nov 2023 - 04 Nov 2023
1.71%
02 Nov 2023 - 03 Nov 2023
1.72%
01 Nov 2023 - 02 Nov 2023
1.72%
31 Oct 2023 - 01 Nov 2023
1.71%
30 Oct 2023 - 31 Oct 2023
1.71%
29 Oct 2023 - 30 Oct 2023
1.71%
28 Oct 2023 - 29 Oct 2023
1.71%
27 Oct 2023 - 28 Oct 2023
1.71%
26 Oct 2023 - 27 Oct 2023
1.71%
25 Oct 2023 - 26 Oct 2023
1.75%
24 Oct 2023 - 25 Oct 2023
1.75%
23 Oct 2023 - 24 Oct 2023
1.75%
22 Oct 2023 - 23 Oct 2023
1.75%
21 Oct 2023 - 22 Oct 2023
1.75%
20 Oct 2023 - 21 Oct 2023
1.75%
19 Oct 2023 - 20 Oct 2023
1.74%
18 Oct 2023 - 19 Oct 2023
1.74%
17 Oct 2023 - 18 Oct 2023
1.74%
16 Oct 2023 - 17 Oct 2023
1.74%
15 Oct 2023 - 16 Oct 2023
1.75%
14 Oct 2023 - 15 Oct 2023
1.75%
13 Oct 2023 - 14 Oct 2023
1.75%
12 Oct 2023 - 13 Oct 2023
1.75%
11 Oct 2023 - 12 Oct 2023
1.75%
10 Oct 2023 - 11 Oct 2023
1.75%
09 Oct 2023 - 10 Oct 2023
1.75%
08 Oct 2023 - 09 Oct 2023
1.75%
07 Oct 2023 - 08 Oct 2023
1.75%
06 Oct 2023 - 07 Oct 2023
1.75%
05 Oct 2023 - 06 Oct 2023
1.75%
04 Oct 2023 - 05 Oct 2023
1.75%
03 Oct 2023 - 04 Oct 2023
1.75%
02 Oct 2023 - 03 Oct 2023
1.75%
01 Oct 2023 - 02 Oct 2023
1.75%
30 Sep 2023 - 01 Oct 2023
1.75%
29 Sep 2023 - 30 Sep 2023
1.75%
28 Sep 2023 - 29 Sep 2023
1.75%
27 Sep 2023 - 28 Sep 2023
1.75%
26 Sep 2023 - 27 Sep 2023
1.75%
25 Sep 2023 - 26 Sep 2023
1.75%
24 Sep 2023 - 25 Sep 2023
1.76%
23 Sep 2023 - 24 Sep 2023
1.76%
22 Sep 2023 - 23 Sep 2023
1.76%
21 Sep 2023 - 22 Sep 2023
1.76%
20 Sep 2023 - 21 Sep 2023
1.75%
19 Sep 2023 - 20 Sep 2023
1.75%
18 Sep 2023 - 19 Sep 2023
1.75%
17 Sep 2023 - 18 Sep 2023
1.75%
16 Sep 2023 - 17 Sep 2023
1.75%
15 Sep 2023 - 16 Sep 2023
1.75%
14 Sep 2023 - 15 Sep 2023
1.75%
13 Sep 2023 - 14 Sep 2023
1.75%
12 Sep 2023 - 13 Sep 2023
1.76%
11 Sep 2023 - 12 Sep 2023
1.75%
10 Sep 2023 - 11 Sep 2023
1.75%
09 Sep 2023 - 10 Sep 2023
1.75%
08 Sep 2023 - 09 Sep 2023
1.75%
07 Sep 2023 - 08 Sep 2023
1.76%
06 Sep 2023 - 07 Sep 2023
1.76%
05 Sep 2023 - 06 Sep 2023
1.76%
04 Sep 2023 - 05 Sep 2023
1.76%
03 Sep 2023 - 04 Sep 2023
1.76%
02 Sep 2023 - 03 Sep 2023
1.76%
01 Sep 2023 - 02 Sep 2023
1.76%
31 Aug 2023 - 01 Sep 2023
1.76%
31 Jul 2023 - 31 Aug 2023
1.80%
30 Jun 2023 - 31 Jul 2023
1.82%
31 May 2023 - 30 Jun 2023
1.84%
30 Apr 2023 - 31 May 2023
1.85%
31 Mar 2023 - 30 Apr 2023
1.86%
28 Feb 2023 - 31 Mar 2023
1.88%
31 Jan 2023 - 28 Feb 2023
1.89%
31 Dec 2022 - 31 Jan 2023
1.91%
31 Dec 2022 - 31 Dec 2022
1.91%
31 Dec 2022 - 31 Dec 2022
1.91%
30 Nov 2022 - 31 Dec 2022
1.92%
30 Nov 2022 - 30 Nov 2022
1.92%
30 Nov 2022 - 30 Nov 2022
1.92%
31 Oct 2022 - 30 Nov 2022
1.92%
31 Oct 2022 - 31 Oct 2022
1.92%
31 Oct 2022 - 31 Oct 2022
1.92%
30 Sep 2022 - 31 Oct 2022
1.92%
30 Sep 2022 - 30 Sep 2022
1.92%
30 Sep 2022 - 30 Sep 2022
1.92%
31 Aug 2022 - 30 Sep 2022
1.94%
31 Aug 2022 - 31 Aug 2022
1.94%
31 Jul 2022 - 31 Aug 2022
1.96%
31 Jul 2022 - 31 Jul 2022
1.96%
30 Jun 2022 - 31 Jul 2022
2.04%
30 Jun 2022 - 30 Jun 2022
2.04%
30 Jun 2022 - 30 Jun 2022
2.04%
31 May 2022 - 30 Jun 2022
2.04%
31 May 2022 - 31 May 2022
2.04%
30 Apr 2022 - 31 May 2022
2.06%
30 Apr 2022 - 30 Apr 2022
2.06%
31 Mar 2022 - 30 Apr 2022
2.10%
31 Mar 2022 - 31 Mar 2022
2.10%
28 Feb 2022 - 31 Mar 2022
2.12%
28 Feb 2022 - 28 Feb 2022
2.12%
31 Jan 2022 - 28 Feb 2022
1.93%
31 Dec 2021 - 31 Jan 2022
1.93%
30 Nov 2021 - 31 Dec 2021
1.94%
31 Oct 2021 - 30 Nov 2021
1.94%
31 Aug 2021 - 31 Oct 2021
1.96%
31 Jul 2021 - 31 Aug 2021
1.94%
30 Jun 2021 - 31 Jul 2021
1.95%
31 May 2021 - 30 Jun 2021
1.96%
30 Apr 2021 - 31 May 2021
1.98%
31 Mar 2021 - 30 Apr 2021
2.00%
28 Feb 2021 - 31 Mar 2021
1.98%
31 Jan 2021 - 28 Feb 2021
2.03%
31 Dec 2020 - 31 Jan 2021
2.00%
30 Nov 2020 - 31 Dec 2020
2.02%
31 Oct 2020 - 30 Nov 2020
2.02%
30 Sep 2020 - 31 Oct 2020
2.00%
31 Aug 2020 - 30 Sep 2020
2.01%
31 Jul 2020 - 31 Aug 2020
2.02%
30 Jun 2020 - 31 Jul 2020
2.01%
31 May 2020 - 30 Jun 2020
2.01%
30 Apr 2020 - 31 May 2020
2.00%
31 Mar 2020 - 30 Apr 2020
2.00%
29 Feb 2020 - 31 Mar 2020
2.02%
31 Jan 2020 - 29 Feb 2020
2.01%
31 Dec 2019 - 31 Jan 2020
2.00%
30 Nov 2019 - 31 Dec 2019
2.01%
31 Oct 2019 - 30 Nov 2019
2.03%
30 Sep 2019 - 31 Oct 2019
2.01%
31 Aug 2019 - 30 Sep 2019
2.00%
31 Jul 2019 - 31 Aug 2019
2.01%
30 Jun 2019 - 31 Jul 2019
2.02%
31 May 2019 - 30 Jun 2019
1.99%
30 Apr 2019 - 31 May 2019
2.00%
31 Mar 2019 - 30 Apr 2019
2.00%
28 Feb 2019 - 31 Mar 2019
2.01%
31 Jan 2019 - 28 Feb 2019
2.01%
31 Dec 2018 - 31 Jan 2019
2.01%
30 Nov 2018 - 31 Dec 2018
2.01%
31 Oct 2018 - 30 Nov 2018
1.47%
30 Sep 2018 - 31 Oct 2018
1.47%
31 Aug 2018 - 30 Sep 2018
1.47%
31 Jul 2018 - 31 Aug 2018
1.29%
30 Jun 2018 - 31 Jul 2018
1.29%
31 May 2018 - 30 Jun 2018
1.25%
30 Apr 2018 - 31 May 2018
1.25%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
1.82%
31 Jan 2018 - 28 Feb 2018
1.83%
31 Dec 2017 - 31 Jan 2018
1.85%
30 Nov 2017 - 31 Dec 2017
1.85%
31 Oct 2017 - 30 Nov 2017
1.86%
Expense ratio, exit load and taxExpense ratio: 1.69%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementMohit Jain
Mar 2022 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
SBI Bluechip Direct Plan Growth
SBI Equity Hybrid Fund Direct Plan Growth
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SBI Magnum COMMA Fund Direct Growth
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SBI Magnum Global Direct Plan Growth
SBI Magnum Income Direct Plan Growth
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SBI Flexicap Fund Direct Growth
SBI Large & Midcap Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan Growth
SBI Healthcare Opportunities Fund Direct Plan Growth
SBI Gold Direct Plan Growth
SBI Credit Risk Fund Direct Growth
SBI Magnum Low Duration Fund Direct Plan Growth
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SBI Magnum Medium Duration Fund Direct Growth
SBI Nifty Index Direct Plan Growth
SBI Magnum Ultra Short Duration Fund Direct Growth
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SBI Conservative Hybrid Fund Direct Growth
SBI Multi Asset Allocation Fund Direct Growth
SBI Consumption Opportunities Fund Direct Growth
SBI Technology Opportunities Fund Direct Growth
SBI Small Cap Fund Direct Growth
SBI Banking and PSU Fund Direct Growth
SBI Banking & Financial Services Fund Direct Growth
SBI Dynamic Asset Allocation Fund Direct Growth
SBI Equity Savings Fund Direct Growth
SBI Corporate Bond Fund Direct Growth
SBI Equity Minimum Variance Fund Direct Growth
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
SBI Floating Rate Debt Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
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SBI International Access US Equity FoF Direct Growth
SBI Balanced Advantage Fund Direct Growth
SBI Multicap Fund Direct Growth
SBI Long Duration Fund Direct Growth
SBI Dividend Yield Fund Direct Growth
Bhavin Vithlani
Jan 2022 - Present
View details
Education
Mr. Vithlani is a MMS (Finance)
Experience
Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Also manages these schemes
SBI Infrastructure Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹8,21,488.86Cr
Date of Incorporation29 Jun 1987
 SBI Infrastructure Fund Direct IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Richard Dsouza is the Current Fund Manager of SBI Infrastructure Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹8,21,489 Cr and the Latest NAV as of 07 Dec 2023 is ₹37.55.
The SBI Infrastructure Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50% if redeemed within 30 days.
;
Investment ObjectiveThe fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
;
Fund benchmarkNIFTY Infrastructure Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Infrastructure Fund Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	42.3%	34.3%	24.9%	15.6%
Category average	35.5%	33.2%	21.8%	NA
Rank with in category	3	11	5	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	7.9%
Larsen & Toubro Ltd.	Construction	Equity	5.4%
Torrent Power Ltd.	Energy	Equity	5.0%
Shree Cement Ltd.	Construction	Equity	4.3%
Solar Industries India Ltd.	Chemicals	Equity	4.2%
Bharti Airtel Ltd.	Communication	Equity	4.2%
Axis Bank Ltd.	Financial	Equity	3.8%
Esab India Ltd.	Capital Goods	Equity	3.5%
GE T&D India Ltd.	Capital Goods	Equity	3.4%
Ultratech Cement Ltd.	Construction	Equity	3.2%

Rank (total assets)	#1 in India
Total AUM	₹8,21,488.86Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	NIFTY Infrastructure Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹1,308.66Cr

SBI Infrastructure Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (35)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.69%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Mohit JainMar 2022 - PresentView details

Bhavin VithlaniJan 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Mohit Jain
Mar 2022 - Present
View details

Bhavin Vithlani
Jan 2022 - Present
View details