SBI Infrastructure Fund Direct-IDCW
(Scheme Rating)
NAV as of Oct 17, 2025
46.840.05%
(Earn upto 0.85% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Infrastructure
Expense Ratio:
1.09%(1.10% Category
average)Fund Size:
Rs. 4,785.16 Cr(9.40% of Investment in Category)
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SBI Infrastructure Fund Direct-IDCW
(Scheme Rating)
NAV as of Oct 17, 2025
46.840.05%
Expense Ratio:
1.09%
Fund Size:
Rs. 4,785.16 Cr
Fund Category:
Equity: Thematic-Infrastructure
1. Current NAV: The Current Net Asset Value of the SBI Infrastructure Fund - Direct Plan as of Oct 17, 2025 is Rs 46.84 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -7.63% (1yr), 22.94% (3yr), 28.15% (5yr) and 15.17% (since launch). Whereas, Category returns for the same time duration are: -4.52% (1yr), 24.2% (3yr) and 30.31% (5yr).
3. Fund Size: The SBI Infrastructure Fund - Direct Plan currently holds Assets under Management worth of Rs 4785.16 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.08% for Direct plan as on Oct 09, 2025.
5. Exit Load: SBI Infrastructure Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.50% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Infrastructure Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.03 -3.75 3.87 -7.22 23.52 28.50 Category Avg -0.21 -0.71 9.03 -3.87 24.85 30.72 Rank within Category 10 21 21 18 15 16 No. of funds within Category 25 25 23 22 21 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Infrastructure Total Return Index
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SBI Infrastructure Fund Direct-IDCW Fund Details
Investment Objective - The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
| Fund House | SBI Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Infrastructure Total Return Index |
| Return Since Launch | 15.2% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Below Average |
SBI Infrastructure Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.50% if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 36 | 37 | 36 | 38 | 38 | 37 |
| Top 5 Company Holdings | 34.31% | 34.7% | 35.43% | 34.13% | 34.58% | 35.81% |
| Top 10 Company Holdings | 51.18% | 52.05% | 52.0% | 51.94% | 51.78% | 54.86% |
| Company with Highest Exposure | Larsen & Toubro (9.94%) | Larsen & Toubro (9.68%) | Reliance Industries (9.65%) | Reliance Industries (9.97%) | Reliance Industries (9.69%) | Reliance Industries (10.96%) |
| Number of Sectors | 9 | 9 | 9 | 9 | 8 | 9 |
| Top 3 Sector Holdings | 50.54% | 48.28% | 48.22% | 47.12% | 45.77% | 47.0% |
| Top 5 Sector Holdings | 73.42% | 72.76% | 70.37% | 71.9% | 70.18% | 68.63% |
| Sector with Highest Exposure | Energy (20.99%) | Energy (18.34%) | Energy (18.51%) | Energy (19.06%) | Energy (18.92%) | Energy (20.65%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Larsen & Toubro Construction 9.94 33.28 115.38 7.31 Reliance Industries Energy 9.12 23.07 61.41 4.28 Shree Cement Materials 6.12 72.01 412.08 22.02 Bharti Airtel Communication 5.3 34.69 57.99 17.81 Ultratech Cement Materials 3.83 51.98 237.35 11.77 HDFC Bank Financial 3.78 21.82 45.94 19.26 Grindwell Norton Metals & Mining 3.32 49.25 33.50 -32.60 State Bank of India Financial 3.28 10.33 86.06 8.46 Siemens Capital Goods 3.27 45.40 68.79 -59.98 Adani Energy Solutions Energy 3.22 46.61 19.95 -10.89
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Infrastructure Fund Direct-IDCW 46.84 4,785.16 0.03 -7.22 23.52 28.50 ICICI Prudential Infrastructure Direct-IDCW 49.67 7,863.04 0.53 1.69 29.92 38.76 Franklin Build India Fund Direct-IDCW 54.35 2,946.93 0.14 0.51 29.71 34.89 Canara Robeco Infrastructure Direct-IDCW 87.68 911.93 -1.23 -1.45 27.72 34.00 Bank of India Manufacturing & Infrastructure Fund Direct-IDCW 64.12 620.50 -0.25 1.25 26.94 30.78
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.99VS17.05Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.52VS0.60Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.03VS1.05Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
29.51VS29.83Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
3.24VS3.83Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
21.72VS24.12Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- B.V.Bhavin VithlaniSince Jan 20221 schemes
Mr. Vithlani is a MMS (Finance) Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Mid Cap Direct Plan-IDCW Mid Cap 146.75 22,208.64 -4.08
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth | 77,793.99 | -0.26 | 0.26 | 11.99 | 6.42 | 14.00 | |
| SBI Liquid Fund Direct Plan-Growth | 63,824.39 | 0.47 | 1.46 | 3.31 | 6.92 | 7.03 | |
| SBI Large Cap Direct Plan-Growth | 53,030.39 | 0.32 | 0.73 | 12.31 | 0.72 | 14.40 | |
| SBI Contra Direct Plan-Growth | 46,947.01 | 0.67 | 0.26 | 10.11 | -4.14 | 20.85 | |
| SBI Arbitrage Opportunities Fund Direct-Growth | 39,824.16 | 0.41 | 1.64 | 3.63 | 7.33 | 7.73 | |
| SBI Savings Fund Direct-Growth | 38,450.02 | 0.43 | 1.57 | 4.18 | 7.95 | 7.57 | |
| SBI Focused Fund Direct Plan-Growth | 37,936.17 | 2.29 | 2.62 | 14.64 | 7.35 | 16.24 | |
| SBI Balanced Advantage Fund Direct - Growth | 36,558.31 | 0.14 | -0.19 | 7.23 | 3.40 | 14.09 | |
| SBI Small Cap Fund Direct-Growth | 35,562.96 | 1.34 | 2.14 | 15.87 | -5.95 | 15.86 | |
| SBI Large & Midcap Fund Direct Plan-Growth | 33,348.17 | 0.60 | 2.88 | 13.71 | 1.75 | 17.92 |
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1. SBI Infrastructure Fund - Direct Plan is Open-ended Thematic-Infrastructure Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. "
2. It is benchmarked against NIFTY Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.11% in equities, 1.15% in debts and 6.74% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.18% of the assets, the top 3 sectors constitute around 50.54% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Infrastructure Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Infrastructure Fund Direct-IDCW
- Is it safe to invest in SBI Infrastructure Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Infrastructure Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Infrastructure Fund - Direct Plan?SBI Infrastructure Fund - Direct Plan belongs to the Equity : Thematic-Infrastructure category of funds.
- How Long should I Invest in SBI Infrastructure Fund - Direct Plan?The suggested investment horizon of investing into SBI Infrastructure Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Infrastructure Fund - Direct Plan?The SBI Infrastructure Fund - Direct Plan is managed by Bhavin Vithlani (Since Jan 01, 2022).
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