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SBI Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
82.68% ↑
NAV (₹) on 07 May 2026
49.67
1 Day NAV Change
0.63%
Risk Level
Very High Risk
Rating
SBI Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 4,108.96 Cr.
Benchmark
Nifty Infrastructure
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,108.96 Cr
Equity
276.92%
Debt
2.6%
Money Market & Cash
19.31%
Derivatives & Other Instruments
1.22%
Other Assets & Liabilities
3.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Refineries | 11.77% |
| Cement | 11.13% |
| Power - Generation/Distribution | 10.75% |
| Construction, Contracting & Engineering | 8.94% |
| Telecom Services | 7.81% |
| Treps/Reverse Repo | 4.98% |
| Power - Transmission/Equipment | 4.78% |
| Abrasives And Grinding Wheels | 4.56% |
| Oil Drilling And Exploration | 4.16% |
| Port & Port Services | 3.83% |
| Engineering - Heavy | 3.67% |
| Instrumentation & Process Control | 3.57% |
| Finance - Banks - Public Sector | 3.34% |
| Engineering - General | 2.61% |
| Realty | 2.35% |
| Hotels, Resorts & Restaurants | 1.56% |
| Rating Services | 1.52% |
| Industrial Explosives | 1.47% |
| Net Receivables/(Payables) | 1.44% |
| Gas Transmission/Marketing | 1.34% |
| Derivatives | 1.22% |
| Others - Not Mentioned | 1.21% |
| Compressors | 1.14% |
| Electric Equipment - Gensets/Turbines | 0.73% |
| Treasury Bill | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 11.77% | ₹ 483.80 | Refineries |
| Bharti Airtel Ltd. | 7.81% | ₹ 320.83 | Telecom Services |
| Larsen & Toubro Ltd. | 5.97% | ₹ 245.23 | Construction, Contracting & Engineering |
| Shree Cement Ltd. | 5.60% | ₹ 230.20 | Cement |
| TREPS | 4.98% | ₹ 204.43 | Others |
| Adani Energy Solutions Ltd. | 4.78% | ₹ 196.33 | Power - Transmission/Equipment |
| Torrent Power Ltd. | 4.45% | ₹ 182.81 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 4.16% | ₹ 170.79 | Oil Drilling And Exploration |
| NTPC Ltd. | 4.06% | ₹ 166.79 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Ltd. | 3.83% | ₹ 157.51 | Port & Port Services |
| Siemens Ltd. | 3.57% | ₹ 146.75 | Instrumentation & Process Control |
| State Bank of India | 3.34% | ₹ 137.12 | Finance - Banks - Public Sector |
| Grindwell Norton Ltd. | 3.29% | ₹ 135.31 | Abrasives And Grinding Wheels |
| Ultratech Cement Ltd. | 3.14% | ₹ 128.94 | Cement |
| Bharat Heavy Electricals Ltd. | 2.39% | ₹ 98.20 | Engineering - Heavy |
| Adani Power Ltd. | 2.24% | ₹ 92 | Power - Generation/Distribution |
| Ahluwalia Contracts (India) Ltd. | 1.91% | ₹ 78.64 | Construction, Contracting & Engineering |
| Kalpataru Ltd. | 1.58% | ₹ 64.72 | Realty |
| Samhi Hotels Ltd. | 1.56% | ₹ 64.08 | Hotels, Resorts & Restaurants |
| ICRA Ltd. | 1.52% | ₹ 62.54 | Rating Services |
| Solar Industries India Ltd. | 1.47% | ₹ 60.38 | Industrial Explosives |
| Net Receivable / Payable | 1.44% | ₹ 59.75 | Others |
| JSW Cement Ltd. | 1.34% | ₹ 55.09 | Cement |
| GAIL (India) Ltd. | 1.34% | ₹ 55.08 | Gas Transmission/Marketing |
| Pitti Engineering Ltd. | 1.34% | ₹ 55.06 | Engineering - General |
| Ajax Engineering Ltd. | 1.28% | ₹ 52.53 | Engineering - Heavy |
| Kennametal India Ltd. | 1.27% | ₹ 52.35 | Engineering - General |
| Carborundum Universal Ltd. | 1.27% | ₹ 52.21 | Abrasives And Grinding Wheels |
| Margin amount for Derivative positions | 1.22% | ₹ 50 | Others |
| 91 DAY T-BILL 07.05.26 | 1.21% | ₹ 49.74 | Others - Not Mentioned |
| Elgi Equipments Ltd. | 1.14% | ₹ 46.72 | Compressors |
| Ashoka Buildcon Ltd. | 1.06% | ₹ 43.65 | Construction, Contracting & Engineering |
| The India Cements Ltd. | 1.05% | ₹ 42.98 | Cement |
| Mahindra Lifespace Developers Ltd. | 0.77% | ₹ 31.52 | Realty |
| Powerica Ltd. | 0.73% | ₹ 30 | Electric Equipment - Gensets/Turbines |
| 364 DAY T-BILL 19.11.26 | 0.12% | ₹ 4.83 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.64% | 9.58% | 6.27% | 22.24% |
| Category returns | 4.57% | 8.98% | 11.80% | 25.25% |
Fund Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
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FAQs
What is the current NAV of SBI Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹49.67 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹4,108.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Infrastructure Fund - Direct Plan IDCW-Reinvestment?
SBI Infrastructure Fund - Direct Plan IDCW-Reinvestment has delivered returns of 9.58% (1 Year), 22.24% (3 Year), 21.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Infrastructure Fund - Direct Plan IDCW-Reinvestment?
SBI Infrastructure Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Infrastructure Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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