
SBI Infrastructure Fund Direct Growth
SBI Infrastructure Fund Direct Growth
as on 12 Nov 2026
SBI Infrastructure Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹55.6218 as of 12 Nov 2026. From the funds total AUM, its top holdings include Reliance Industries at 9.92%, Bharti Airtel at 6.86%, Larsen & Toubro at 5.95%, Shree Cement at 5.27%, Treps at 4.71%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹4,614.42 Cr
- 5Y Returns (CAGR) : 15.17%
- Expense Ratio : 1.16%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.06 L
15.17%
Total Investment
₹ 30,00,000
Returns
₹ 15,05,599 (15.17%)
Maturity Value
₹ 45,05,599
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,614.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,614.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 35.22% | ||
| Energy | 16.37% | ||
| Utilities | 16.23% | ||
| Basic Materials | 14.52% | ||
| Communication Services | 6.86% | ||
| Other | 3.66% | ||
| Financial Services | 3.19% | ||
| Real Estate | 2.21% | ||
| Consumer Cyclical | 1.73% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reliance Industries | 9.92% | |
![]() B Bharti Airtel | 6.86% | |
![]() L Larsen & Toubro | 5.95% | |
![]() S Shree Cement | 5.27% | |
![]() T Treps | 4.71% | |
![]() A Adani Ports & SEZ | 4.52% | |
![]() S Siemens | 4.01% | |
![]() G Grindwell Norton | 3.84% | |
![]() A Adani Energy Solutions | 3.79% | |
![]() N NTPC | 3.63% | |
![]() T Torrent Power | 3.55% | |
![]() B Bharat Heavy Electricals | 3.48% | |
![]() O Oil & Natural Gas Corporation | 3.32% | |
![]() U UltraTech Cement | 2.87% | |
![]() J JSW Energy | 2.36% | |
![]() N Net Receivable / Payable | 2.19% | |
![]() P Powerica | 2.13% | |
![]() J JSW Steel | 2.13% | |
![]() C Coal India | 2.01% | |
![]() A Ahluwalia Contracts | 1.98% | |
![]() S Solar Industries | 1.90% | |
![]() P Power Finance Corporation | 1.79% | |
![]() S Samhi Hotels | 1.73% | |
![]() K Kalpataru | 1.72% | |
![]() A Ajax Engineering | 1.60% | |
![]() P Pitti Engineering | 1.56% | |
![]() A Adani Power | 1.52% | |
![]() K Kennametal | 1.50% | |
![]() C Carborundum Universal | 1.44% | |
![]() I ICRA | 1.40% | |
![]() G GAIL | 1.37% | |
![]() J JSW Cement | 1.35% | |
![]() E Elgi Equipments | 1.20% | |
![]() A Adani Enterprises | 1.13% | |
![]() A Ashoka Buildcon | 1.09% | |
![]() G GOI TBILL 91D-30/07/26 | 1.03% | |
![]() I India Cements | 1.00% | |
![]() G GR Infraprojects | 0.94% | |
![]() M Mahindra Lifespaces Developers | 0.50% | |
![]() G GOI TBILL 364D-19/11/26 | 0.10% | |
![]() N National Highways Infra Trust | 0.00% | |
![]() T Tbill | 0.00% | |
![]() S State Bank of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 56.6179
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 4,614.42
Expense Ratio
1.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 47.1398
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bhavin Vithiani | B. Com, MMS (Finance) |
Fund Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,96,200.48 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Infrastructure Fund launched?
What is the current NAV of SBI Infrastructure Fund?
What is the AUM of SBI Infrastructure Fund?
What is the rate of return of SBI Infrastructure Fund?
- In the past 1Y: 4.31%
- In the past 3Y: 12.67%
- In the past 5Y: 15.17%
What is the expense ratio of SBI Infrastructure Fund?
What is exit load of SBI Infrastructure Fund?
What is the portfolio of SBI Infrastructure Fund?
- Reliance Industries: 9.92%
- Bharti Airtel: 6.86%
- Larsen & Toubro: 5.95%
- Shree Cement: 5.27%
- Adani Ports & SEZ: 4.52%
Top 3 sectoral holdings include:
- Industrials: 35.22%
- Energy: 16.37%
- Utilities: 16.23%
How risky is investing in SBI Infrastructure Fund?
Who is the fund manager SBI Infrastructure Fund?
What is the minimum investment required in SBI Infrastructure Fund?
How to invest in SBI Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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