SBI Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹5,060 Cr

Expense Ratio

0.98%

ISIN

INF200K01RS2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

SBI Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 6 months and 7 days, having been launched on 01-Jan-13.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹55.05, Assets Under Management (AUM) of 5060.25 Crores, and an expense ratio of 0.98%.

SBI Infrastructure Fund Direct Growth has given a CAGR return of 16.07% since inception.
The fund's asset allocation comprises around 93.50% in equities, 0.00% in debts, and 6.50% in cash & cash equivalents.
You can start investing in SBI Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.83%

— (Cat Avg.)

3 Years

+29.65%

+31.24% (Cat Avg.)

5 Years

+30.19%

+31.98% (Cat Avg.)

10 Years

+16.51%

+15.47% (Cat Avg.)

Since Inception

+16.07%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹4,731.51 Cr	93.50%
Others	₹328.74 Cr	6.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹490.21 Cr	9.69%
Larsen & Toubro Ltd	Equity	₹404.26 Cr	7.99%
Treps	Cash - Repurchase Agreement	₹356.27 Cr	7.04%
Shree Cement Ltd	Equity	₹295.95 Cr	5.85%
Indian Energy Exchange Ltd	Equity	₹280.77 Cr	5.55%
Bharti Airtel Ltd	Equity	₹278.43 Cr	5.50%
Indus Towers Ltd Ordinary Shares	Equity	₹192.08 Cr	3.80%
Grindwell Norton Ltd	Equity	₹179.66 Cr	3.55%
UltraTech Cement Ltd	Equity	₹168.15 Cr	3.32%
HDFC Bank Ltd	Equity	₹167.26 Cr	3.31%
Torrent Power Ltd	Equity	₹163.14 Cr	3.22%
GAIL (India) Ltd	Equity	₹132.86 Cr	2.63%
Bharat Petroleum Corp Ltd	Equity	₹127.36 Cr	2.52%
CRISIL Ltd	Equity	₹118.12 Cr	2.33%
Honeywell Automation India Ltd	Equity	₹115.59 Cr	2.28%
Schaeffler India Ltd	Equity	₹104.72 Cr	2.07%
Bharat Heavy Electricals Ltd	Equity	₹103.93 Cr	2.05%
Siemens Ltd	Equity	₹97.97 Cr	1.94%
Ashoka Buildcon Ltd	Equity	₹94.05 Cr	1.86%
Nuvoco Vista Corp Ltd	Equity	₹93.04 Cr	1.84%
Ahluwalia Contracts (India) Ltd	Equity	₹87.57 Cr	1.73%
National Highways Infra Trust Units	Equity - REIT	₹85.85 Cr	1.70%
ICRA Ltd	Equity	₹84.25 Cr	1.66%
Esab India Ltd	Equity	₹83.46 Cr	1.65%
Delhivery Ltd	Equity	₹75.18 Cr	1.49%
Sobha Ltd	Equity	₹73.97 Cr	1.46%
Ajax Engineering Ltd	Equity	₹73.55 Cr	1.45%
Kotak Mahindra Bank Ltd	Equity	₹72.61 Cr	1.44%
Prism Johnson Ltd	Equity	₹72.35 Cr	1.43%
AIA Engineering Ltd	Equity	₹69.96 Cr	1.38%
Carborundum Universal Ltd	Equity	₹69.43 Cr	1.37%
Bank of India	Equity	₹65.85 Cr	1.30%
Pitti Engineering Ltd	Equity	₹62.21 Cr	1.23%
SAMHI Hotels Ltd	Equity	₹47.73 Cr	0.94%
Adani Energy Solutions Ltd	Equity	₹43.36 Cr	0.86%
Kennametal India Ltd	Equity	₹32.72 Cr	0.65%
Net Receivable / Payable	Cash - Collateral	₹-32.53 Cr	0.64%
Elin Electronics Ltd	Equity	₹17.01 Cr	0.34%
Mahindra Lifespace Developers Ltd	Equity	₹6.91 Cr	0.14%
182 DTB 05062025	Bond - Gov't/Treasury	₹5 Cr	0.10%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,566.54 Cr	30.96%
Financial Services	₹788.86 Cr	15.59%
Basic Materials	₹629.49 Cr	12.44%
Energy	₹617.57 Cr	12.20%
Communication Services	₹470.51 Cr	9.30%
Utilities	₹339.36 Cr	6.71%
Consumer Cyclical	₹152.45 Cr	3.01%
Real Estate	₹80.88 Cr	1.60%

Risk & Performance Ratios

Fund Managers

Bhavin Vithlani

Since January 2022

Additional Scheme Detailsas of 31st May 2025

ISIN

INF200K01RS2

Expense Ratio

0.98%

Exit Load

No Charges

Fund Size

₹5,060 Cr

Age

12 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	2.6%	1.0%	₹30.27 Cr	-
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	2.7%	1.0%	₹30.27 Cr	-
Motilal Oswal Nifty Realty ETF Very High Risk	0.4%	-	₹83.82 Cr	-13.1%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2390.92 Cr	-5.8%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.5%	1.0%	₹1053.32 Cr	-3.1%
SBI Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹5060.25 Cr	-3.8%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7920.29 Cr	3.6%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2402.04 Cr	-6.1%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹9.31 Cr	-4.1%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1700.65 Cr	-7.2%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1566.88 Cr	-4.5%
Bandhan Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹1700.65 Cr	-8.4%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2390.92 Cr	-6.8%
Quant Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹3370.02 Cr	-13.5%
SBI Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹5060.25 Cr	-4.7%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	1.0%	-	₹166.40 Cr	2.0%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2271.83 Cr	-2.3%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2539.58 Cr	-1.4%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹1140.82 Cr	-3.6%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.7%	1.0%	₹573.17 Cr	1.1%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹931.52 Cr	-2.2%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.9%	0.0%	₹951.58 Cr	-1.5%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2286.98 Cr	-12.8%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹9.31 Cr	-3.6%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹5319.48 Cr	-5.1%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3370.02 Cr	-12.4%
Franklin Build India Direct Growth Very High Risk	0.9%	1.0%	₹2857.07 Cr	-0.6%
Franklin Build India Regular Growth Very High Risk	2.0%	1.0%	₹2857.07 Cr	-1.6%
Invesco India Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹1566.88 Cr	-5.8%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2539.58 Cr	-2.3%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2402.04 Cr	-7.4%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1053.32 Cr	-4.5%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1140.82 Cr	-4.5%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹5319.48 Cr	-6.1%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹931.52 Cr	-3.5%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹951.58 Cr	-2.0%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹7920.29 Cr	2.8%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2271.83 Cr	-2.6%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹154.16 Cr	2.5%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2286.98 Cr	-13.6%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.3%	1.0%	₹573.17 Cr	-0.4%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹11,22,108 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1171.08 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1006.64 Cr	4.5%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹250.83 Cr	9.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.2%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	8.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹260.28 Cr	8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹49.38 Cr	10.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹396.12 Cr	8.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹132.93 Cr	8.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹312.70 Cr	8.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	8.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹280.61 Cr	0.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	8.0%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹388.53 Cr	8.3%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹254.26 Cr	8.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹123.11 Cr	8.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹138.60 Cr	8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹38.11 Cr	8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.71 Cr	10.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.44 Cr	10.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low Risk	-	0.0%	₹391.24 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹28.20 Cr	8.2%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹71.36 Cr	-1.0%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹381.32 Cr	21.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹119.41 Cr	7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹227.85 Cr	8.2%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹206.03 Cr	-2.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹287.30 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.66 Cr	7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹481.32 Cr	8.0%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of SBI Infrastructure Fund Direct Growth?

The NAV of SBI Infrastructure Fund Direct Growth, as of 07-Jul-2025, is ₹55.05.

What are the returns of SBI Infrastructure Fund Direct Growth?

The fund has generated -3.83% over the last 1 year and 29.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 93.50% in equities, 0.00% in bonds, and 6.50% in cash and cash equivalents.

Who manages the SBI Infrastructure Fund Direct Growth?

The fund managers responsible for SBI Infrastructure Fund Direct Growth are:-

Bhavin Vithlani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹5,060 Cr

Expense Ratio

0.98%

ISIN

INF200K01RS2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk