SBI Infrastructure Fund Direct Growth

SBI Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
+21.31%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹52.29
Min. SIP amount
₹500
Fund size
₹4,727.10 Cr
Expense ratio
1.06%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,616
+1.03%
3 years₹1,80,000₹2,11,181
+17.32%
5 years₹3,00,000₹4,60,341
+53.45%
10 years₹6,00,000₹15,36,571
+156.10%

Holdings (37)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity9.97%
Larsen & Toubro Ltd.ConstructionEquity9.50%
Bharti Airtel Ltd.CommunicationEquity6.01%
Shree Cement Ltd.ConstructionEquity5.62%
Adani Energy Solutions Ltd.EnergyEquity4.56%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.73%
Grindwell Norton Ltd.Metals & MiningEquity3.31%
Siemens Ltd.Capital GoodsEquity3.24%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.05%
Torrent Power Ltd.EnergyEquity3.04%
Ultratech Cement Ltd.ConstructionEquity2.99%
State Bank of IndiaFinancialEquity2.91%
Ahluwalia Contracts (India) Ltd.ConstructionEquity2.49%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.43%
Esab India Ltd.Capital GoodsEquity2.14%
Bank of IndiaFinancialEquity2.13%
Indian Energy Exchange Ltd.ServicesEquity2.13%
Indian Oil Corporation Ltd.EnergyEquity2.11%
HDFC Bank Ltd.FinancialEquity2.10%
Honeywell Automation India Ltd.Capital GoodsEquity2.08%
SAMHI Hotels Ltd.ServicesEquity1.93%
Nuvoco Vistas Corporation Ltd.ConstructionEquity1.87%
Adani Power Ltd.EnergyEquity1.85%
Kalpataru Ltd.OthersEquity1.78%
Ajax Engineering Ltd.Capital GoodsEquity1.63%
ICRA Ltd.ServicesEquity1.61%
Ashoka Buildcon Ltd.ConstructionEquity1.52%
GAIL (India) Ltd.EnergyEquity1.46%
Pitti Engineering Ltd.Capital GoodsEquity1.39%
JSW Cement Ltd.ConstructionEquity1.26%
Carborundum Universal Ltd.Metals & MiningEquity1.22%
The India Cements Ltd.ConstructionEquity1.15%
Kennametal India Ltd.Capital GoodsEquity1.10%
JSW Energy Ltd.Capital GoodsEquity0.97%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.90%
Reserve Bank of IndiaFinancialT-Bills0.10%
National Highways Infra TrustConstructionInvITs0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+21.3%+22.8%+17.3%+14.8%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)131411--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

BV
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.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

About SBI Infrastructure Fund Direct Growth

SBI Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Bhavin Vithlani is the Current Fund Manager of SBI Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 16 Jan 2026 is ₹52.29. The SBI Infrastructure Fund Direct Growth 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 Objective

The 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

Fund house

Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,