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SBI Infrastructure Fund Direct Growth
+16.91%
3Y annualised
0.00% 1D
NAV: 01 Apr '26
₹48.23
Min. for SIP
₹500
Fund size (AUM)
₹4,645.50 Cr
Expense ratio
1.04%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹54,815 | -8.64% | |
| 3 years | ₹1,80,000 | ₹1,83,854 | +2.14% | |
| 5 years | ₹3,00,000 | ₹3,99,488 | +33.16% | |
| 10 years | ₹6,00,000 | ₹13,42,962 | +123.83% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 10.13% |
| Reliance Industries Ltd. | Energy | Equity | 9.00% |
| Shree Cement Ltd. | Construction | Equity | 5.61% |
| Bharti Airtel Ltd. | Communication | Equity | 5.46% |
| Torrent Power Ltd. | Energy | Equity | 4.72% |
| Adani Energy Solutions Ltd. | Energy | Equity | 4.57% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.93% |
| Siemens Ltd. | Capital Goods | Equity | 3.68% |
| State Bank of India | Financial | Equity | 3.62% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.61% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 3.58% |
| Ultratech Cement Ltd. | Construction | Equity | 3.27% |
| NTPC Ltd. | Energy | Equity | 2.93% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.42% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.28% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.00% |
| HDFC Bank Ltd. | Financial | Equity | 1.91% |
| Adani Power Ltd. | Energy | Equity | 1.84% |
| SAMHI Hotels Ltd. | Services | Equity | 1.75% |
| Kalpataru Ltd. | Others | Equity | 1.75% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 1.57% |
| ICRA Ltd. | Services | Equity | 1.49% |
| GAIL (India) Ltd. | Energy | Equity | 1.46% |
| Ajax Engineering Ltd. | Capital Goods | Equity | 1.36% |
| JSW Cement Ltd. | Construction | Equity | 1.35% |
| Kennametal India Ltd. | Capital Goods | Equity | 1.29% |
| Ashoka Buildcon Ltd. | Construction | Equity | 1.20% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.19% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 1.15% |
| The India Cements Ltd. | Construction | Equity | 1.09% |
| Reserve Bank of India | Financial | T-Bills | 1.07% |
| Bank of India | Financial | Equity | 1.03% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.00% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.83% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| National Highways Infra Trust | Construction | InvITs | 0.00% |
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 | +16.9% | +18.4% | +15.9% | +13.6% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 13 | 14 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹12,68,213 Cr and the Latest NAV as of 01 Apr 2026 is ₹48.23.
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₹12,68,212.64 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,