MF
MFGenie.ai
Sectoral / Thematic

SBI Infrastructure Fund · Direct · Growth

SBI Mutual Fund

NAV

₹52.7931

as of 30 Sept 2026

Expense Ratio

1.19%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+1.90%
3Y
+12.13%
5Y
+15.37%
Since Inception
+14.08%

SIP returns (XIRR)

1Y
-1.56%
3Y
+3.08%
5Y
+12.62%
Since Inception
+15.89%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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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

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

Holding% NAV

What this fund does

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. The current expense ratio is 1.19%.

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