SBI Infrastructure Fund - Direct (G) logo

SBI Infrastructure Fund Direct Growth

NAV ₹54.25 as on 17 Nov 2025

RiskVery High

Fund Size₹4,788.49Cr

NAV₹54.25 as on 17 Nov 2025
RiskVery High
Fund Size₹4,788.49Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

Basic Details

Age

12 years 10 months (Since Jan 03, 2013)

Return since Launch

15.31%

Expense ratio

1.13%

Type

OPEN

AUM (Fund Size)

₹4,788.49

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Bhavin Vithiani

Experience:

Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 19 years of experience in the finance sector. Prior to joining SBIFML, he was previously associated with following entities (assignments held during last 10 years): Axis Capital Limited (Erstwhile ENAM Securities Private Limited) (March 2006 - September 2018) - Primarily involved in equity research for Industrial and Power Sectors. Tower Capital & Securities Private Limited (October 2004 - March 2006) - Primarily involved in equity research for Industrial Sectors.

Asset Allocation

TREPS 2.64%

Net CA & Others 0.49%

TBILL-182D 0.10%

National High 0.00%

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Scheme Holding Summary

Infrastructure Developers & Operators

Refineries

Cement

Telecom-Service

Power Generation & Distribution

Marine Port & Services

Capital Goods-Non Electrical Equipment

Banks

Capital Goods - Electrical Equipment

Crude Oil & Natural Gas

Debt Others

Realty

Electronics

Financial Services

Hotels & Restaurants

Credit Rating Agencies

ICRA Ltd

1.68%

Gas Distribution

Castings, Forgings & Fastners

Construction

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 03 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹54.25.
The SBI Infrastructure Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns2.73%7.21%4.86%1.19%
Category average8.02%6.14%3.98%-
Rank within category1573325-

FAQ’s

What kind of returns does SBI Infrastructure Fund Direct Growth provide?

SBI Infrastructure Fund Direct Growth has given a return of 23.24% in the past 3 years.

What is the expense ratio charged by SBI Infrastructure Fund Direct Growth?

The Expense Ratio charged by SBI Infrastructure Fund Direct Growth is 1.13%.

What is the AUM size of SBI Infrastructure Fund Direct Growth?

The AUM size of SBI Infrastructure Fund Direct Growth is ₹4,788.49Cr.

What is the minimum SIP amount that you can invest in SBI Infrastructure Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Infrastructure Fund Direct Growth .

What are the top stock holdings of SBI Infrastructure Fund Direct Growth?

The top stock holdings of SBI Infrastructure Fund Direct Growth include , Larsen & Toubro Ltd , Ashoka Buildcon Ltd and Reliance Industries Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.