Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Infrastructure Fund - Direct Plan - IDCW Payout
SBI Mutual FundSectoral InfrastructureDirectIDCW3/5
NAV
₹49.1796
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.81% | — | — |
| 3 year | +16.05% | — | — |
| 5 year | +18.59% | — | — |
- Sharpe
- 0.75
- Std dev
- 19.08%
- Beta
- 0.99
Returns
From NAVs through 18 Aug 2026
1Y
+6.81%
Total
3Y
+16.05%
p.a.
5Y
+18.59%
p.a.
SI
+19.52%
p.a.
Calendar years
+9.75%2022
+50.39%2023
+21.77%2024
-0.08%2025
+3.94%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.88%avg +20.84%+68.56%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4795.97 Cr
Expense ratio
1.02%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF200K01RR4
Where the money is invested
Split by asset type.
By asset type
Equity95.28%
Cash4.62%
Bonds0.10%
What the fund holds
40 holdings · portfolio as on 29 Jun 2026
- 9.6%Reliance Industries LtdEnergy
- 6.87%Bharti Airtel LtdCommunication Services
- 5.98%Larsen & Toubro LtdIndustrials
- 5.2%Shree Cement LtdBasic Materials
- 4.48%Adani Ports & Special Economic Zone LtdIndustrials
- 4.46%Grindwell Norton LtdIndustrials
- 3.89%Treps
- 3.71%Siemens LtdIndustrials
- 3.69%Adani Energy Solutions LtdUtilities
- 3.5%Torrent Power LtdUtilities
Concentration
Top 5 weight
32.13%
Top 10 weight
51.38%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.75
Better than category avg 0.73
Sortino
0.8
Return per unit of downside risk
Alpha
0.22
Return above the benchmark
Risk
Std deviation
19.08%
How much returns swing
Beta
0.99
Better than category avg 1
R-squared
84.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- BVBhavin Vithlani4.2 years in the industryRuns 2 schemes
Other Sectoral Infrastructure funds
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- Motilal Oswal Infrastructure Fund - Direct Plan - GrowthdirectCompare
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SIP illustration
Rate
+16.05%
Invested
₹6,00,000
Illustrated
₹14,86,695
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSBI Infrastructure Fund - Direct Plan - IDCW PayoutNAV ₹47.19
- regularIDCWSBI Infrastructure Fund - Regular Plan - IDCW PayoutNAV ₹43.83
- regularGrowthSBI Infrastructure Fund Regular Plan - GrowthNAV ₹49.27
- directGrowthSBI Infrastructure Fund - Direct Plan - GrowthNAV ₹53.32
FAQ
What is SBI Infrastructure Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of SBI Infrastructure Fund - Direct Plan - IDCW Payout is ₹49.1796 as on 18 Aug 2026.
How has SBI Infrastructure Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +6.81%. Past performance does not guarantee future returns.
What are the returns of SBI Infrastructure Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.81%, 3 year +16.05% a year, 5 year +18.59% a year, since our first NAV +19.52% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Infrastructure Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.05%. It is not a forecast.
What is the expense ratio and fund size of SBI Infrastructure Fund - Direct Plan - IDCW Payout?
- For SBI Infrastructure Fund - Direct Plan - IDCW Payout, the expense ratio is 1.02% and fund size (AUM) is ₹4795.97 Cr.
What is the ISIN of SBI Infrastructure Fund - Direct Plan - IDCW Payout?
- The ISIN for SBI Infrastructure Fund - Direct Plan - IDCW Payout is INF200K01RR4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.