SBI Infrastructure Fund Direct-Growth
NAV
₹52.9292
as on 17 Oct 2025, 10:44 PM
₹0.0246(0.05%)
Last Change
Schemes Managed By
Scheme Information
SBI Infrastructure Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹4,785.16 Cr
1.09%
6.74%
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
20.99%
₹1,004.31 Cr
Construction
14.88%
₹712.01 Cr
Materials
14.67%
₹702.02 Cr
Capital Goods
13.24%
₹633.64 Cr
Financial
9.64%
₹461.14 Cr
Others
26.58%
₹1,271.89 Cr
Energy
20.99%
₹1,004.31 Cr
Construction
14.88%
₹712.01 Cr
Materials
14.67%
₹702.02 Cr
Capital Goods
13.24%
₹633.64 Cr
Financial
9.64%
₹461.14 Cr
Others
26.58%
₹1,271.89 Cr
Reliance Industries Ltd.
9.69%
₹463.68 Cr
Larsen & Toubro Ltd.
7.99%
₹382.33 Cr
Shree Cement Ltd.
5.85%
₹279.93 Cr
Indian Energy Exchange Ltd.
5.55%
₹265.58 Cr
Others
70.92%
₹3,393.63 Cr
Reliance Industries Ltd.
9.69%
₹463.68 Cr
Larsen & Toubro Ltd.
7.99%
₹382.33 Cr
Shree Cement Ltd.
5.85%
₹279.93 Cr
Indian Energy Exchange Ltd.
5.55%
₹265.58 Cr
Others
70.92%
₹3,393.63 Cr
Funds in this Category
This fund's returns: 23.52%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
30.25
Category Returns
20.93%
30.25%
3Y Returns
30.25 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
30.02
Category Returns
20.93%
30.25%
3Y Returns
30.02 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
29.92
Category Returns
20.93%
30.25%
3Y Returns
29.92 %
About SBI Infrastructure Fund Direct-Growth
SBI Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -7.22%, in last 3 years is 88.58% and 511.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,785.16 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
₹1,84,729
₹1,88,584
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹88,584
88.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
