|
NAV as on Sep 23, 2025
Benchmark
Expense Ratio
1.01%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 4,836 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Infrastructure Fund - Direct Plan - IDCW 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
12.91%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.10 vs NA
Fund Vs Category Avg
Beta
0.85 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.97 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
37.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.68 | Equity | ||
| 8.98 | Equity | ||
| 6.05 | Equity | ||
| 5.27 | Equity | ||
| 4.72 | Equity | ||
| 4.04 | Equity | ||
| 3.92 | Equity | ||
| 3.23 | Equity | ||
| 3.17 | Equity | ||
| 2.99 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 1.54 | 0.44 | 7.23 | 20.03 | 23.42 | 28.87 | 15.75 | 12.91 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 150 | 688 | 842 | 777 | 877 | 115 | 80 | 77 | 570 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.36 | 29,871 | -0.15 | 1.62 | 2.33 | 10.25 | -7.51 | 14.52 | 23.41 | NA | 15.59 | 0.63 | |
| 135.27 | 14,734 | -0.78 | 0.66 | -6.53 | 1.55 | -10.63 | 11.99 | 15.44 | 12.26 | 22.73 | 0.96 | |
| 20.82 | 13,643 | NA | 1.46 | 4.05 | 13.89 | -2.44 | 14.75 | NA | NA | 16.98 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
| 74.89 | 9,688 | -0.01 | 0.19 | 0.35 | 11.01 | -4.84 | 7.42 | 14.62 | 7.81 | 17.13 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.95 | 0.88 | |
| 43.01 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 16.79 | 14.81 | 0.77 | |
| 169.83 | 8,357 | -0.55 | -1.14 | 2.20 | 5.85 | -7.63 | 18.58 | 13.63 | 6.67 | 24.91 | 0.89 | |
| 49.32 | 7,645 | -0.18 | 1.44 | 2.03 | 11.41 | -6.00 | 22.81 | 30.93 | 13.48 | 13.35 | 1.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,460 (-10.80%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 147.05 | 22,012 | -6.95 | 27.16 | |
| Equity - Sectoral/Thematic | 46.92 | 4,836 | -10.80 | 28.87 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.90 | 77,256 | 0.46 | 1.66 | 2.12 | 10.21 | 6.25 | 15.04 | 18.10 | 9.72 | 19.72 | 0.73 | |
| 67.12 | 52,421 | -0.60 | 1.20 | 1.97 | 8.92 | -1.56 | 15.68 | 20.65 | 13.35 | 16.14 | 0.81 | |
| 88.65 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 13.49 | 18.70 | 0.66 | |
| 19.67 | 41,552 | 0.03 | 0.31 | 1.40 | 3.40 | 7.10 | 7.65 | 6.34 | 3.59 | 5.52 | 0.41 | |
| 17.92 | 38,021 | 0.11 | 0.49 | 1.52 | 4.06 | 7.88 | 7.63 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 99.22 | 37,764 | 0.31 | 3.23 | 4.64 | 12.42 | 6.00 | 16.28 | 21.82 | 12.92 | 19.76 | 0.79 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data