SBI Infrastructure Fund - Direct (G) logo

SBI Infrastructure Fund Direct Growth

NAV ₹55.69 as on 03 Jul 2026

RiskVery High

Fund Size₹4,795.97Cr

NAV₹55.69 as on 03 Jul 2026
RiskVery High
Fund Size₹4,795.97Cr

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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

13 years 6 months (Since Jan 03, 2013)

Return since Launch

14.78%

Expense ratio

1.17%

Type

OPEN

AUM (Fund Size)

₹4,795.97

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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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₹12,70,599.38Cr
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 ₹12,70,599.38 Cr and the Latest NAV as of 03 Jul 2026 is ₹55.69.
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 returns1.10%5.81%3.58%1.07%
Category average5.55%5.36%2.75%-
Rank within category1535825-

FAQ’s

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

SBI Infrastructure Fund Direct Growth has given a return of 18.45% 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 1.17%.

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

The AUM size of SBI Infrastructure Fund Direct Growth is ₹4,795.97Cr.

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

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