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NAV as on Jul 17, 2026
Benchmark
Expense Ratio
1.17%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 4,852 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Infrastructure Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
13.56%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.00 vs 13.84
Fund Vs Category Avg
Beta
0.99 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.68 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
59.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.60 | Equity | ||
| 6.87 | Equity | ||
| 5.98 | Equity | ||
| 5.20 | Equity | ||
| 4.48 | Equity | ||
| 4.46 | Equity | ||
| 3.71 | Equity | ||
| 3.69 | Equity | ||
| 3.50 | Equity | ||
| 3.41 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | 0.73 | 4.54 | 7.02 | 1.76 | 17.69 | 18.59 | 15.66 | 13.56 |
| Category Average (%) | -0.20 | 1.93 | 5.00 | 4.40 | 4.36 | 8.12 | 5.81 | NA | 12.13 |
| Rank within Category | 227 | 779 | 483 | 354 | 540 | 164 | 71 | 47 | 420 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.15 | 37,257 | 0.07 | 1.01 | 0.30 | -2.38 | 2.53 | 18.01 | 20.28 | NA | 20.35 | 0.91 | |
| 26.57 | 16,138 | -0.34 | 0.57 | 0.95 | -1.41 | 2.67 | 17.79 | 17.69 | NA | 19.47 | 0.96 | |
| 196.16 | 12,547 | 1.73 | 2.22 | -1.29 | -16.75 | -12.11 | 7.01 | 6.39 | 16.98 | 24.57 | 1.27 | |
| 152.47 | 11,034 | 0.16 | 2.85 | 2.63 | -2.35 | -0.21 | 11.39 | 10.74 | 13.31 | 22.28 | 1.18 | |
| 50.29 | 10,845 | 0.31 | 1.84 | 1.03 | -2.76 | 4.48 | 17.00 | 14.10 | 16.26 | 15.26 | 1.07 | |
| 30.10 | 10,529 | -1.24 | 0.04 | 11.24 | 24.71 | 19.49 | 41.35 | NA | NA | 42.26 | 0.87 | |
| 11.84 | 10,328 | 0.65 | 1.45 | 4.25 | 7.16 | 6.42 | NA | NA | NA | 8.11 | 0.89 | |
| 47.85 | 9,196 | 2.88 | 2.59 | -0.99 | -16.99 | -12.92 | 6.43 | 6.74 | 17.21 | 15.99 | 0.69 | |
| 288.92 | 9,192 | -1.25 | 1.72 | 3.79 | 1.39 | 2.51 | 22.96 | 19.67 | 16.80 | 28.18 | 0.90 | |
| 630.36 | 9,044 | -0.22 | 4.88 | 11.38 | 12.53 | 7.54 | 20.83 | 13.37 | 16.10 | 35.79 | 1.02 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,088 (+1.76%)
Fund Manager
Mr. Bhavin Vithlani is a MMS (Finance). Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
View MoreHere is the list of funds managed by Bhavin Vithlani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 274.88 | 24,127 | 2.03 | 15.25 | |
| Equity - Sectoral/Thematic | 55.96 | 4,852 | 1.76 | 18.59 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 351.11 | 85,633 | 0.21 | 1.50 | 2.72 | 3.42 | 4.56 | 13.47 | 11.62 | 12.88 | 30.05 | 0.77 | |
| 4,397.45 | 71,448 | 0.10 | 0.55 | 1.60 | 3.36 | 6.34 | 6.94 | 6.22 | 6.09 | 11.55 | 0.20 | |
| 105.18 | 55,064 | 0.22 | 0.84 | 1.62 | -1.19 | 1.88 | 10.53 | 11.63 | 12.74 | 18.97 | 0.86 | |
| 416.62 | 47,362 | 0.39 | 1.47 | 1.17 | -3.23 | -1.77 | 13.81 | 16.93 | 16.19 | 31.70 | 0.85 | |
| 445.56 | 47,274 | 0.37 | 2.97 | 4.53 | 4.90 | 12.05 | 16.57 | 13.74 | 15.74 | 32.35 | 1.00 | |
| 38.41 | 45,923 | 0.14 | 0.63 | 1.55 | 3.25 | 6.53 | 7.45 | 6.78 | 6.27 | 10.47 | 1.48 |
Source: Dion Global
Jul 17, 2026
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