SBI Infrastructure Fund · Direct · Growth
NAV
₹55.5999
as of 13 Nov 2026
Expense Ratio
1.18%
Lumpsum returns (CAGR)
- 1Y
- +3.49%
- 3Y
- +12.47%
- 5Y
- +14.96%
- Since Inception
- +14.37%
SIP returns (XIRR)
- 1Y
- +7.74%
- 3Y
- +5.12%
- 5Y
- +13.89%
- Since Inception
- +16.32%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power12.61%
- Electrical Equipment11.84%
- Petroleum Products10.98%
- Construction8.45%
- Telecom - Services7.96%
- Cement & Cement Products7.17%
- Industrial Products5.94%
- Realty4.86%
- Transport Infrastructure4.59%
- Chemicals & Petrochemicals2.57%
- Industrial Manufacturing2.51%
- Oil2.40%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
- 1Reliance Industries Ltd.10.98%
- 2Bharti Airtel Ltd.5.98%
- 3Larsen & Toubro Ltd.4.80%
- 4Shree Cement Ltd.4.75%
- 5Adani Ports And Special Economic Zone Ltd.4.59%
- 6Ntpc Ltd.4.46%
- 7Siemens Ltd.3.96%
- 8Bharat Heavy Electricals Ltd.3.54%
- 9Powerica Ltd.3.19%
- 10Torrent Power Ltd.3.18%
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. It benchmarks its performance against NIFTY INFRASTRUCTURE TRI. The current expense ratio is 1.18%.