SBI Infrastructure Fund Direct Growth

INF200K01RS2 SBI Funds Management Ltd Equity Growth

Latest NAV

₹52.2666

+0.48% 1Y

as of 01 Oct 2026

Expense ratio

1.18%

AUM

₹4,810 Cr

Min SIP

₹500

Min lump sum

₹5,000

+0.48%

3Y (ann.)

+11.75%

5Y (ann.)

+15.13%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹52.27

52-week range at 54%

₹52.27

Low 31 Mar 2026₹47.14

High 22 Jun 2026₹56.62

Risk level Very High

Low

Very high

NAV history

04 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.42%

-3.71%

-6.43%

+8.36%

+0.48%

+11.75%

+15.13%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.34% Cash & other 8.04%

Sector split

Industrials 35.22%

Energy 16.37%

Utilities 16.23%

Basic Materials 14.52%

Communication Services 6.86%

Financial Services 3.19%

Real Estate 2.21%

Consumer Cyclical 1.73%

NA 0.00%

Country split

India 96.34%

Top 5 hold 32.5% Top 10 hold 51.3% 37 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	9.92%	-14.75%
2	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	6.86%	-10.92%
3	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	5.95%	+3.97%
4	Shree Cement INE070A01015	Basic Materials Building Materials	India	5.27%	-6.04%
5	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	4.52%	+24.92%
6	Siemens INE003A01024	Industrials Specialty Industrial Machinery	India	4.01%	+21.61%
7	Grindwell Norton INE536A01023	Industrials Building Products & Equipment	India	3.84%	+31.40%
8	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	3.79%	+45.13%
9	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.63%	+8.72%
10	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	3.55%	+8.85%
11	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	3.48%	+36.46%
12	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	3.32%	+4.52%
13	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.87%	-3.49%
14	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	2.36%	+18.98%
15	Powerica INE921L01032	Industrials Specialty Industrial Machinery	India	2.13%	+0.00%
16	JSW Steel INE019A01038	Basic Materials Steel	India	2.13%	+10.51%
17	Coal India INE522F01014	Energy Thermal Coal	India	2.01%	+15.60%
18	Ahluwalia Contracts INE758C01029	Industrials Engineering & Construction	India	1.98%	-14.35%
19	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.90%	+42.48%
20	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	1.79%	+23.52%
21	Samhi Hotels INE08U801020	Consumer Cyclical Lodging	India	1.73%	-8.47%
22	Kalpataru INE227J01012	Real Estate Real Estate - Development	India	1.72%	-1.71%
23	Ajax Engineering INE274Y01021	Industrials Farm & Heavy Construction Machinery	India	1.60%	-6.08%
24	Pitti Engineering INE450D01021	Industrials Metal Fabrication	India	1.56%	+20.66%
25	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	1.52%	+54.14%
26	Kennametal INE717A01029	Industrials Tools & Accessories	India	1.50%	+24.84%
27	Carborundum Universal INE120A01034	Industrials Conglomerates	India	1.44%	+32.24%
28	ICRA INE725G01011	Financial Services Financial Data & Stock Exchanges	India	1.40%	-15.19%
29	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	1.37%	+4.57%
30	JSW Cement INE718I01012	Basic Materials Building Materials	India	1.35%	+9.52%

About this scheme

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

Fund manager(s): Bhavin Vithiani

Exit load: Exit load of 0.50% if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min