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SBI Infrastructure Fund Direct Growth
+11.00%
3Y annualised
+0.33% 1D
NAV: 09 Oct '26
₹51.80
Min. for SIP
₹500
Fund size (AUM)
₹4,700.77 Cr
Expense ratio
1.19%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,041 | -3.26% | |
| 3 years | ₹1,80,000 | ₹1,80,789 | +0.44% | |
| 5 years | ₹3,00,000 | ₹3,95,377 | +31.79% | |
| 10 years | ₹6,00,000 | ₹13,71,317 | +128.55% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.98% |
| Bharti Airtel Ltd | Technology | Equity | 5.98% |
| Repo | Unspecified | Repo | 5.58% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.80% |
| Shree Cement Ltd | Materials | Equity | 4.75% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.59% |
| NTPC Ltd | Energy & Utilities | Equity | 4.46% |
| Siemens Ltd | Diversified | Equity | 3.96% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.54% |
| Powerica Ltd. | Industrials | Equity | 3.19% |
| Torrent Power Ltd | Energy & Utilities | Equity | 3.18% |
| Grindwell Norton Ltd | Materials | Equity | 2.97% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.80% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.40% |
| DLF Ltd | Real Estate | Equity | 2.15% |
| JSW Steel Ltd | Materials | Equity | 2.13% |
| Solar Industries India Ltd | Materials | Equity | 2.10% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.01% |
| Indus Towers Ltd | Technology | Equity | 1.98% |
| Pitti Engineering Ltd | Industrials | Equity | 1.94% |
| Coal India Ltd | Materials | Equity | 1.90% |
| Carborundum Universal Ltd | Materials | Equity | 1.67% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 1.63% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 1.48% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.45% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 1.40% |
| Power Finance Corporation Ltd | Financial | Equity | 1.38% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.30% |
| Elgi Equipments Ltd | Industrials | Equity | 1.30% |
| Triveni Turbine Ltd | Industrials | Equity | 1.15% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.06% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.93% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.89% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.87% |
| G R Infraprojects Ltd | Industrials | Equity | 0.85% |
| The India Cements Ltd | Materials | Equity | 0.80% |
| JSW Cement Ltd. | Materials | Equity | 0.69% |
| Elevate Campuses Ltd. | Industrials | Equity | 0.68% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.55% |
| INDO-MIM Ltd. | Industrials | Equity | 0.53% |
| Foseco India Ltd | Materials | Equity | 0.47% |
| PNC Infratech Ltd | Industrials | Equity | 0.42% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Marine Electricals (India) Ltd | Industrials | Equity | 0.04% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.05% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.0% | +14.2% | +14.5% | +13.8% |
| Category average (Equity Sectoral) | +14.5% | +16.4% | +15.4% | +15.2% |
| Rank (Equity Sectoral) | 16 | 16 | 13 | -- |
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
BVBhavin VithlaniJan 2022 - PresentView details
BV
Bhavin Vithlani
Jan 2022 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
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 ₹13,16,224 Cr and the Latest NAV as of 09 Oct 2026 is ₹51.80.
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.
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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₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
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
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,