Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Infrastructure Fund - Direct Plan - Growth
SBI Mutual FundSectoral InfrastructureDirectGrowthVery high risk3/5
NAV
₹55.085
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.26% | — | — |
| 3 year | +15.69% | — | — |
| 5 year | +18.37% | — | — |
- Sharpe
- 0.75
- Std dev
- 19.08%
- Beta
- 0.99
Returns
From NAVs through 19 Aug 2026
1Y
+5.26%
Total
3Y
+15.69%
p.a.
5Y
+18.37%
p.a.
SI
+19.20%
p.a.
Calendar years
+9.74%2022
+50.39%2023
+21.77%2024
-0.08%2025
+3.04%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.33%avg +20.85%+68.00%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,852.12 Cr
Expense ratio
1.02%
Exit load
None
Lock-in
None
BenchmarkNIFTY Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF200K01RS2
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
0.81
Return per unit of downside risk
Alpha
0.22
Return above the benchmark
Information ratio
-0.07
Consistency of outperformance
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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Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct PlandirectCompare- Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan GrowthdirectCompare
SIP illustration
Rate
+15.69%
Invested
₹6,00,000
Illustrated
₹14,54,296
₹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
FAQ
What is SBI Infrastructure Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Infrastructure Fund - Direct Plan - Growth is ₹55.085 as on 19 Aug 2026.
How has SBI Infrastructure Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.26%. Past performance does not guarantee future returns.
What are the returns of SBI Infrastructure Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.26%, 3 year +15.69% a year, 5 year +18.37% a year, since our first NAV +19.20% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Infrastructure Fund - Direct Plan - Growth 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 +15.69%. It is not a forecast.
What is the expense ratio and fund size of SBI Infrastructure Fund - Direct Plan - Growth?
- For SBI Infrastructure Fund - Direct Plan - Growth, the expense ratio is 1.02% and fund size (AUM) is ₹4,852.12 Cr.
What is the ISIN of SBI Infrastructure Fund - Direct Plan - Growth?
- The ISIN for SBI Infrastructure Fund - Direct Plan - Growth is INF200K01RS2.
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.