SBI Infrastructure Fund Direct-Growth
NAV
₹52.9118
as on 17 Sep 2025, 11:11 PM
₹0.2941(0.56%)
Last Change
Schemes Managed By
Scheme Information
SBI Infrastructure Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹4,835.92 Cr
1.00%
1.57%
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
18.34%
₹886.97 Cr
Capital Goods
14.99%
₹725.09 Cr
Materials
14.95%
₹722.83 Cr
Construction
14.27%
₹690.02 Cr
Services
10.21%
₹493.91 Cr
Others
27.24%
₹1,317.31 Cr
Energy
18.34%
₹886.97 Cr
Capital Goods
14.99%
₹725.09 Cr
Materials
14.95%
₹722.83 Cr
Construction
14.27%
₹690.02 Cr
Services
10.21%
₹493.91 Cr
Others
27.24%
₹1,317.31 Cr
Reliance Industries Ltd.
9.69%
₹468.60 Cr
Larsen & Toubro Ltd.
7.99%
₹386.39 Cr
Shree Cement Ltd.
5.85%
₹282.90 Cr
Indian Energy Exchange Ltd.
5.55%
₹268.39 Cr
Others
70.92%
₹3,429.64 Cr
Reliance Industries Ltd.
9.69%
₹468.60 Cr
Larsen & Toubro Ltd.
7.99%
₹386.39 Cr
Shree Cement Ltd.
5.85%
₹282.90 Cr
Indian Energy Exchange Ltd.
5.55%
₹268.39 Cr
Others
70.92%
₹3,429.64 Cr
Funds in this Category
This fund's returns: 22.50%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
29.75
Category Returns
18.59%
29.75%
3Y Returns
29.75 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
29.17
Category Returns
18.59%
29.75%
3Y Returns
29.17 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
29.00
Category Returns
18.59%
29.75%
3Y Returns
29.00 %
About SBI Infrastructure Fund Direct-Growth
SBI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -9.96%, in last 3 years is 84.04% and 510.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,835.92 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
₹1,80,338
₹1,84,039
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹84,039
84.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
