SBI Infrastructure Fund - Direct Plan - IDCW

Equity

Sectoral/Thematic

Very High Risk

Rs 46.90

-0.39

NAV as on Nov 7, 2025

Benchmark

Expense Ratio

1.07%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 4,785 Crores

Exit Load

0.50%

Min. Investment

Rs 5,000

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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

SBI Mutual Fund

Return Since Launch

12.78%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.00 vs 14.23

Fund Vs Category Avg

Beta

0.86 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

1.02 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

44.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Larsen & Toubro Ltd.	9.94	Construction	Equity
Reliance Industries Ltd.	9.12	Petroleum	Equity
Shree Cements Ltd.	6.12	Cement	Equity
Bharti Airtel Ltd.	5.30	Telecommunications	Equity
UltraTech Cement Ltd.	3.83	Cement	Equity
HDFC Bank Ltd.	3.78	Banks	Equity
Grindwell Norton Ltd.	3.32	Engineering	Equity
State Bank of India	3.28	Banks	Equity
Siemens Ltd.	3.27	Engineering	Equity
Adani Energy Solutions Ltd.	3.22	Power	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.01	0.90	2.59	3.48	17.31	21.93	27.59	15.41	12.78
Category Average (%)	-0.83	0.77	3.67	8.29	2.27	9.74	8.97	NA	13.34
Rank within Category	947	459	701	849	834	109	80	77	562

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	26.90	30,802	-0.33	2.36	5.70	8.12	-0.19	12.84	23.04	NA	15.63	0.64
ICICI Prudential Technology Fund	134.01	14,414	-2.01	0.95	-2.15	0.30	-9.11	9.45	13.93	12.02	22.40	0.97
ICICI Prudential Business Cycle Fund	21.07	14,148	-0.61	1.40	4.72	10.26	2.83	13.58	NA	NA	16.79	0.75
HDFC Manufacturing Fund	11.28	11,574	-1.24	0.17	5.09	12.50	5.03	NA	NA	NA	8.50	0.79
ICICI Prudential Energy Opportunities Fund	10.71	10,234	-0.65	2.49	7.31	10.07	8.07	NA	NA	NA	5.45	0.53
ICICI Prudential Banking and Financial Services	76.92	10,021	0.37	2.15	3.44	6.61	3.53	7.09	12.13	8.33	17.20	1.02
SBI Energy Opportunities Fund	11.01	9,586	-0.72	1.83	5.49	6.80	0.27	NA	NA	NA	5.85	0.79
SBI Banking & Financial Services Fund	44.67	8,693	0.77	2.90	6.11	11.70	16.53	20.40	20.90	17.07	15.04	0.77
Nippon India Pharma Fund	168.55	8,114	-0.18	1.04	1.16	4.23	-7.63	15.98	13.15	6.89	24.57	0.91
ICICI Prudential Infrastructure Fund	49.79	7,863	-1.31	1.08	3.79	9.94	-1.29	20.48	29.88	13.58	13.30	1.14

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,788 (-4.25%)

Fund Manager

Bhavin Vithlani

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.

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Here is the list of funds managed by Bhavin Vithlani

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Midcap Fund	Equity - Mid Cap	147.66	22,209	-1.63	25.48
SBI Infrastructure Fund	Equity - Sectoral/Thematic	46.90	4,785	-4.25	27.59

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	99.53	79,008	-0.77	0.78	3.04	6.28	12.60	14.31	16.72	9.98	19.57	0.72
SBI Large Cap Fund	67.74	52,830	-0.59	1.48	3.14	5.87	5.24	14.35	18.52	13.21	16.05	0.82
SBI Contra Fund	89.97	47,205	-0.56	1.93	3.96	5.86	2.23	20.51	29.47	13.46	18.64	0.75
SBI Arbitrage Opportunities Fund	19.84	39,217	0.19	0.58	1.52	3.17	7.08	7.79	6.41	3.71	5.54	0.41
SBI Focused Fund	100.92	38,917	-0.54	2.27	6.34	10.56	11.25	17.04	19.95	12.78	19.70	0.78
SBI Balanced Advantage Fund	16.45	37,457	-0.23	2.09	4.11	5.32	7.88	14.78	NA	NA	12.68	0.74