SBI Infrastructure Fund - Direct (G)

Sectoral / Thematic

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NAV
51.42(-0.20%)
Fund Size (CR)
₹4,108.96
Expense Ratio
1.04
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
14.35%

Absolute Return: -1.53%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavin Vithiani

Bench Mark

Nifty Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 6, 2026	10556.05	5.56%	-	4.70%	269/1007
1 Month	March 13, 2026	10452.18	4.52%	-	4.01%	441/1003
3 Month	January 13, 2026	9871.25	-1.29%	-	-3.58%	266/964
6 Month	October 13, 2025	9785.95	-2.14%	-	-3.57%	357/920
1 Year	April 11, 2025	10521.70	5.22%	5.22%	10.88%	636/860
3 Year	April 13, 2023	17285.10	72.85%	19.99%	18.05%	179/518
5 Year	April 13, 2021	25758.08	157.58%	20.82%	15.64%	78/430
Since Inception	January 3, 2013	59381.29	493.81%	14.35%	9.21%	349/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	117998.78	-1.67%	-1.67%
3 Year	May 2, 2023	3,60,000	394866.79	9.69%	3.13%
5 Year	May 3, 2021	6,00,000	865056.59	44.18%	7.59%
10 Year	May 2, 2016	12,00,000	2928121.37	144.01%	9.33%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.90%

Standard Deviation

0.92%

Beta

0.60%

Sharpe Ratio

-0.03%

Treynor's Ratio

-1.51%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	11.77%	3600000	483.80	Equity	Refineries
Bharti Airtel	7.81%	1800000	320.83	Equity	Telecom-Service
Larsen & Toubro	5.97%	699850	245.23	Equity	Infrastructure Developers & Operators
Shree Cement	5.60%	100000	230.20	Equity	Cement
Adani Energy Sol	4.78%	2100000	196.33	Equity	Power Generation & Distribution
Torrent Power	4.45%	1400000	182.81	Equity	Power Generation & Distribution
O N G C	4.16%	6000000	170.79	Equity	Crude Oil & Natural Gas
NTPC	4.06%	4500000	166.79	Equity	Power Generation & Distribution
Adani Ports	3.83%	1200000	157.51	Equity	Marine Port & Services
Siemens	3.57%	500000	146.75	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Infrastructure Fund - Direct (G)	4108.96	4.52%	-1.29%	-2.14%	5.22%	19.99%
Nippon India Taiwan Equity Fund - Direct (G)	599.16	21.11%	58.14%	77.51%	224.30%	55.38%
Nippon India Taiwan Equity Fund - Direct (IDCW)	599.16	21.11%	58.14%	77.51%	224.30%	55.38%
Franklin Asian Equity Fund - Direct (G)	399.54	1.37%	4.58%	12.29%	48.99%	15.26%
Franklin Asian Equity Fund - Direct (IDCW)	399.54	1.37%	4.58%	12.29%	48.98%	15.25%
DSP Natural Resources & New Energy - Direct (IDCW)	2043.70	1.72%	9.00%	15.24%	40.96%	25.30%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Silver ETF Fund of Fund	Other	Very High	149.55%	0	₹3,623.01
SBI Long Duration Fund	Debt	Moderate	-0.35%	0	₹1,621.86
SBI Overnight Fund	Debt	Low	5.41%	3	₹17,848.68
SBI Nifty50 Equal Weight Index Fund	Other	Very High	11.07%	0	₹952.47
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	6.68%	0	₹8,444.11
SBI Banking and PSU Fund	Debt	Moderate	5.45%	3	₹3,813.28
SBI Nifty Smallcap 250 Index Fund	Other	Very High	6.14%	3	₹1,305.68
SBI Contra Fund	Equity	Very High	7.78%	5	₹43,753.59
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	4.14%	0	₹223.50
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	-2.61%	0	₹66.00
SBI Focused Fund	Equity	Very High	16.86%	4	₹39,738.73
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	9.77%	0	₹180.82
SBI ELSS Tax Saver Fund	Equity	Very High	7.13%	5	₹28,441.43
SBI Flexi Cap Fund	Equity	Very High	8.36%	3	₹20,625.69
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	6.66%	3	₹2,718.98
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	8.77%	0	₹319.57
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	2.69%	3	₹146.27
SBI Low Duration Fund	Debt	Moderate	6.51%	3	₹13,582.83
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.76%	4	₹41,059.15
SBI Technology Opportunities Fund	Equity	Very High	2.7%	0	₹4,026.52
SBI Large Cap Fund	Equity	Very High	8.71%	4	₹48,925.69
SBI Banking & Financial Services Fund	Equity	Very High	15.65%	4	₹9,379.89
SBI Balanced Advantage Fund	Hybrid	Very High	8.69%	5	₹38,487.87
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹56.26
SBI Midcap Fund	Equity	Very High	4.92%	3	₹20,576.46
SBI Nifty Midcap 150 Index Fund	Other	Very High	14.03%	3	₹885.30
SBI Comma Fund	Equity	Very High	22.31%	0	₹938.81
SBI Small Cap Fund	Equity	Very High	3.94%	2	₹32,285.56
SBI BSE Sensex Index Fund	Other	Very High	3%	0	₹285.54
SBI Dynamic Bond Fund	Debt	Moderate	3.99%	3	₹3,928.32
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	2.79%	0	₹1,699.23
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	8.87%	3	₹1,465.87
SBI Automotive Opportunities Fund	Equity	Very High	35.76%	0	₹4,616.45
SBI Conservative Hybrid Fund	Hybrid	High	6.68%	4	₹9,545.66
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	5.44%	5	₹131.72
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	16.35%	5	₹5,157.53
SBI Equity Hybrid Fund	Hybrid	Very High	9.67%	3	₹76,291.80
SBI Quality Fund	Equity	Very High	0%	0	₹2,095.53
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹275.93
SBI Gold Fund	Other	Very High	59.23%	5	₹14,997.68
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	6.48%	0	₹1,518.40
SBI Medium to Long Duration Fund	Debt	Moderate	3.73%	4	₹2,034.05
SBI Gilt Fund	Debt	Moderate	1.48%	4	₹9,628.70
SBI PSU Fund	Equity	Very High	21.21%	0	₹5,891.30
SBI Equity Savings Fund	Hybrid	Moderately High	8.09%	3	₹5,609.29
SBI Healthcare Opportunities Fund	Equity	Very High	8.68%	5	₹4,063.64
SBI US Specific Equity Active FoF	Other	Very High	47.85%	0	₹1,113.35
SBI Nifty Bank Index Fund	Other	Very High	9.75%	0	₹139.69
SBI Multi Asset Allocation Fund	Hybrid	Very High	19.49%	4	₹16,149.83
SBI ESG Exclusionary Strategy Fund	Equity	Very High	6.83%	0	₹4,810.38
SBI Large & Midcap Fund	Equity	Very High	15.23%	4	₹34,870.70
SBI Credit Risk Fund	Debt	Moderately High	7.51%	3	₹2,138.91
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹98.07
SBI BSE PSU Bank Index Fund	Other	Very High	40.64%	0	₹259.45
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	5.8%	0	₹1,953.51
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.64%	2	₹11,847.06
SBI Nifty India Consumption Index Fund	Other	Very High	2.47%	0	₹246.25
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	3.04%	0	₹2,628.61
SBI Corporate Bond Fund	Debt	Moderately Low	5.5%	3	₹21,491.42
SBI Short Horizon Debt - Short Term	Debt	Moderate	5.98%	3	₹14,580.36
SBI Floating Rate Debt Fund	Debt	Moderately Low	5.93%	3	₹686.37
SBI Equity Minimum Variance	Equity	Very High	2.56%	0	₹193.41
SBI Nifty Index Fund	Other	Very High	5.33%	3	₹11,216.86
SBI Innovative Opportunities Fund	Equity	Very High	5.34%	0	₹4,503.58
SBI Nifty 500 Index Fund	Other	Very High	7.52%	0	₹701.91
SBI Dividend Yield Fund	Equity	Very High	9.34%	0	₹7,875.35
SBI Consumption Opportunities Fund	Equity	Very High	-4.32%	4	₹2,644.07
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	3.51%	2	₹248.15
SBI Saving Fund	Debt	Moderate	6.67%	3	₹34,892.06
SBI Energy Opportunities Fund	Equity	Very High	10.5%	0	₹7,804.52
SBI Quant Fund	Equity	Very High	12.07%	0	₹2,971.51
SBI Multicap Fund	Equity	Very High	3.38%	3	₹20,778.77
SBI Infrastructure Fund-Series	Equity	Very High	5.22%	3	₹4,108.96
SBI Nifty IT Index Fund	Other	Very High	-4.46%	0	₹76.98
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,206.17
SBI Liquid Fund	Debt	Moderate	6.31%	2	₹57,891.29
SBI Medium Duration Fund	Debt	Moderately High	5.98%	3	₹0.00
SBI Nifty Next 50 Index Fund	Other	Very High	9.86%	2	₹1,711.40
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹1,834.28
SBI MNC Fund	Equity	Very High	5.82%	0	₹5,328.80

News

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
SBI Nifty Index Fund SBI BSE Sensex Index Fund SBI Nifty Next 50 Index Fund SBI BSE SENSEX ETF SBI Nifty Next 50 ETF SBI Nifty Bank ETF SBI Nifty 50 ETF SBI Nifty 200 Quality 30 ETF SBI Gold Fund	Mr. Raviprakash	Mr. Viral Chhadva
SBI Nifty Midcap 150 Index Fund SBI Nifty Smallcap 250 Index Fund SBI Nifty India Consumption Index Fund SBI Nifty Bank Index Fund SBI Nifty IT Index Fund SBI Nifty IT ETF SBI Nifty Private Bank ETF SBI Nifty Consumption ETF SBI Silver ETF Fund of Fund	Mr. Harsh Sethi	Mr. Viral Chhadva
SBI Gold ETF SBI SILVER ETF	Ms. Vandna Soni	Mr. Viral Chhadva
SBI Equity Minimum Variance SBI BSE SENSEX Next 50 ETF	Mr. Raviprakash Sharma	Mr. Harsh Sethi Ms. Sukanya Ghosh

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SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

SBI Nifty Midcap 150 Momentum 50 ETF February 24, 2026 February 27, 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI Nifty Midcap 150 Momentum 50 ETF	February 24, 2026	February 27, 2026

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI ELSS Tax Saver Fund	Mr. Dinesh Balachandran	Mr. Milind Agrawal
SBI Dividend Yield Fund	Mr. Rohit Shimpi	Mr. Nidhi Chawla

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹4108.96

SBI Infrastructure Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in January 1, 2013, this fund is managed by Bhavin Vithiani. With assets under management (AUM) worth ₹4,108.96 (Cr), as of April 13, 2026, SBI Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.35% since its launch.
The current NAV of SBI Infrastructure Fund - Direct (G) is ₹51.42, as on April 13, 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in SBI Infrastructure Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.99% and 20.82% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.03% in Equity, 6.31% in Debt and 2.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.06% in Power, 13.33% in Construction, 11.42% in Petroleum Products, 11.32% in Cement & Cement Products, 8.46% in Debt

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