SBI Infrastructure Fund Direct-Growth
NAV
₹53.2298
as on 05 Dec 2025, 11:13 PM
₹-0.0006(0.00%)
Last Change
Schemes Managed By
Scheme Information
SBI Infrastructure Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹4,788.49 Cr
1.06%
3.13%
Open-End
Growth
Exit load of 0.50% if redeemed within 30 days.
NIFTY Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
25.17%
₹1,205.26 Cr
Construction
14.35%
₹687.15 Cr
Capital Goods
13.75%
₹658.42 Cr
Materials
13.62%
₹652.19 Cr
Services
9.66%
₹462.57 Cr
Others
23.45%
₹1,122.90 Cr
Energy
25.17%
₹1,205.26 Cr
Construction
14.35%
₹687.15 Cr
Capital Goods
13.75%
₹658.42 Cr
Materials
13.62%
₹652.19 Cr
Services
9.66%
₹462.57 Cr
Others
23.45%
₹1,122.90 Cr
Reliance Industries Ltd.
9.69%
₹464.00 Cr
Larsen & Toubro Ltd.
7.99%
₹382.60 Cr
Shree Cement Ltd.
5.85%
₹280.13 Cr
Indian Energy Exchange Ltd.
5.55%
₹265.76 Cr
Others
70.92%
₹3,396.00 Cr
Reliance Industries Ltd.
9.69%
₹464.00 Cr
Larsen & Toubro Ltd.
7.99%
₹382.60 Cr
Shree Cement Ltd.
5.85%
₹280.13 Cr
Indian Energy Exchange Ltd.
5.55%
₹265.76 Cr
Others
70.92%
₹3,396.00 Cr
Funds in this Category
This fund's returns: 21.10%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
26.76
Category Returns
17.14%
26.76%
3Y Returns
26.76 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
25.64
Category Returns
17.14%
26.76%
3Y Returns
25.64 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
25.28
Category Returns
17.14%
26.76%
3Y Returns
25.28 %
About SBI Infrastructure Fund Direct-Growth
SBI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -3.98%, in last 3 years is 77.69% and 514.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,788.49 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,966
₹1,77,692
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,691
77.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
