NAV
₹56.3239
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.74%
- 3Y
- +16.98%
- 5Y
- +18.38%
- Since Inception
- +14.80%
SIP returns (XIRR)
- 1Y
- +12.31%
- 3Y
- +8.57%
- 5Y
- +16.22%
- Since Inception
- +17.03%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power14.05%
- Cement & Cement Products10.34%
- Construction10.19%
- Petroleum Products9.60%
- Electrical Equipment9.48%
- Industrial Products7.32%
- Telecom - Services6.87%
- Transport Infrastructure4.48%
- Industrial Manufacturing3.16%
- Oil2.90%
- Realty2.08%
- Ferrous Metals2.02%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Infrastructure Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseSBI Mutual Fund
CategorySectoral / Thematic
Launch Date02 Jan 2013
AMFI Code119700
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadLoad (w.e.f. 09.07.2010) Entry Load: NIL ; Exit Load: 1% if redeemed/switched within 1 year from the date of investment; NIL if redeemed/switched after 1 year from the date of investment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption/switchover. This scheme is an open ended from 09th July 2010. For applicability of load structure, please refer to SAI/ SID / KIM / Addendum issued from time to time.**KYC is mandatory with effect from 1st January, 2011 irrespective of investment amount for all categories of investors.** **Nomination is mandatory for new folios/accounts opened by individuals especially with single holding**
Available transactions
PurchaseSIPRedeemSWPSwitchSTP
Portfolio holdings
as of 30 Jun 2026
portfolio shared with SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 1Reliance Industries Ltd.9.60%
- 2Bharti Airtel Ltd.6.87%
- 3Larsen & Toubro Ltd.5.98%
- 4Shree Cement Ltd.5.20%
- 5Adani Ports And Special Economic Zone Ltd.4.48%
- 6Grindwell Norton Ltd.4.46%
- 7Treps3.89%
- 8Siemens Ltd.3.71%
- 9Adani Energy Solutions Ltd.3.69%
- 10Torrent Power Ltd.3.50%
Rows per page· 39 total
Page 1/4
Investment Objective
SBI Infrastructure Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI Infrastructure Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations