SBI Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Infrastructure Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 4785.16
SBI Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 47.8967
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
SBI Infrastructure Fund Direct IDCW- NAV Chart
SBI Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.49 | 4.45 | 2.55 | 5.33 | -1.17 | 23.61 | 28.63 | 15.36 | 
| Category Avg | 1.38 | 4.24 | 3.73 | 10.79 | 2.71 | 25.48 | 31.71 | 15.21 | 
| Category Best | 2.22 | 6.26 | 11.92 | 16.52 | 8.44 | 30.48 | 38.87 | 25.5 | 
| Category Worst | 0.26 | 2.37 | -0.43 | 4.39 | -6.62 | 19.32 | 24.36 | 7.55 | 
SBI Infrastructure Fund Direct IDCW- Latest Dividends
SBI Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.94 | 1300000 | 475.67 | 
| Equity | Reliance Industr | Petroleum Products | 9.12 | 3200000 | 436.48 | 
| Equity | Shree Cement | Cement & Cement Products | 6.12 | 100000 | 292.65 | 
| Equity | Bharti Airtel | Telecom - Services | 5.30 | 1350000 | 253.58 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 3.83 | 150000 | 183.33 | 
| Equity | HDFC Bank | Banks | 3.78 | 1900000 | 180.69 | 
| Equity | Grindwell Norton | Industrial Products | 3.32 | 1000000 | 158.82 | 
| Equity | SBI | Banks | 3.28 | 1800000 | 157.04 | 
| Equity | Siemens | Electrical Equipment | 3.27 | 500000 | 156.46 | 
| Equity | Adani Energy Sol | Power | 3.22 | 1765000 | 153.95 | 
| Equity | Torrent Power | Power | 2.80 | 1100000 | 134.07 | 
| Equity | Bank of India | Banks | 2.58 | 10000000 | 123.41 | 
| Equity | GAIL (India) | Gas | 2.58 | 7000000 | 123.40 | 
| Equity | Ahluwalia Contr. | Construction | 2.50 | 1200000 | 119.42 | 
| Equity | Nuvoco Vistas | Cement & Cement Products | 2.28 | 2600000 | 109.09 | 
| Equity | Honeywell Auto | Industrial Manufacturing | 2.26 | 30000 | 108.28 | 
| Equity | Indian Energy Ex | Capital Markets | 2.18 | 7500000 | 104.39 | 
| Equity | B H E L | Electrical Equipment | 1.99 | 4000000 | 95.38 | 
| Equity | Kalpat. | Realty | 1.95 | 2500000 | 93.42 | 
| Equity | Adani Power | Power | 1.85 | 6116085 | 88.46 | 
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.77 | 1300000 | 84.89 | 
| Equity | Esab India | Industrial Products | 1.71 | 166000 | 81.86 | 
| Equity | Pitti Engg. | Industrial Manufacturing | 1.66 | 800000 | 79.67 | 
| Equity | ICRA | Capital Markets | 1.66 | 125000 | 79.35 | 
| Equity | Ashoka Buildcon | Construction | 1.65 | 4273550 | 78.94 | 
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 500000 | 70.17 | 
| Equity | JSW Cement | Cement & Cement Products | 1.44 | 5000000 | 68.94 | 
| Equity | B P C L | Petroleum Products | 1.42 | 2000000 | 67.93 | 
| Equity | Carborundum Uni. | Industrial Products | 1.30 | 673021 | 62.23 | 
| Equity | Samhi Hotels | Leisure Services | 1.02 | 2479990 | 48.61 | 
| Equity | India Cements | Cement & Cement Products | 1.00 | 1250000 | 48.00 | 
| Equity | Mahindra Life. | Realty | 0.79 | 1074559 | 37.96 | 
| Equity | Kennametal India | Industrial Manufacturing | 0.57 | 129625 | 27.08 | 
| Equity | Delhivery | Transport Services | 0.50 | 533787 | 24.02 | 
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