SBI Infrastructure Fund - IDCW - Direct Plan

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  • (-2.31%)Nav, as on 13-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -8.13 -9.98 14.54 23.25 24.90 16.06
BSE SENSEX - TRI -7.07 -6.04 6.47 9.00 14.12 13.45
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.54 23.25 24.90 0.92 4,998.52
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 22.01 30.54 29.12 1.21 6,910.52
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 25.48 28.65 27.39 0.82 5,454.11
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 15.79 20.61 34.88 0.68 3,535.99
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 20.89 23.54 25.21 0.98 2,511.19
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 25.22 25.78 27.27 0.63 2,430.48

Fund Holdings as on 31-December-2024

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Shree Cement Ltd.

  • Indian Energy Exchange Ltd.

  • Bharti Airtel Ltd.

  • Torrent Power Ltd.

  • Grindwell Norton Ltd.

  • Indus Towers Ltd.

  • HDFC Bank Ltd.

  • Ashoka Buildcon Ltd.

  • CRISIL Ltd.

  • Ultratech Cement Ltd.

  • Pitti Engineering Ltd.

  • Honeywell Automation India Ltd.

  • AIA Engineering Ltd.

  • Brigade Enterprises Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Carborundum Universal Ltd.

  • Bharat Petroleum Corporation Ltd.

  • National Highways Infra Trust

  • Schaeffler India Ltd.

  • Prism Johnson Ltd.

  • ICRA Ltd.

  • ESAB India Ltd.

  • CESC Ltd.

  • Delhivery Ltd.

  • Voltas Ltd.

  • Sobha Ltd.

  • Rossari Biotech Ltd.

  • Whirlpool of India Ltd.

  • GAIL (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • Elin Electronics Ltd.

  • Bank of India

  • G R Infra projects Ltd.

  • Samhi Hotels Ltd.

  • Kennametal India Ltd.

  • Tega Industries Ltd.

  • Container Corporation of India Ltd.

  • Happy Forgings Ltd.

  • Sobha Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • Engineering - Construction

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Abrasives

  • Miscellaneous

  • Construction - Real Estate

  • Bank - Private

  • Ratings

  • Consumer Durables - Electronics

  • Engineering

  • Castings/Forgings

  • Bearings

  • Electrodes & Welding Equipment

  • Courier Services

  • Air Conditioners

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Logistics

  • Forgings

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Fund Manager

  • Education:B. Com, MMS (Finance)
  • Experience:18
  • Basic Details:Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
  • Funds Managed:
  • SBI Infrastructure Fund
  • SBI Magnum Midcap Fund

Most Recent Dividend

  • 16/03/2018

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About SBI Infrastructure Fund

Scheme Analysis

SBI Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,998.52 crore. SBI Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of SBI Infrastructure Fund ended down ₹-1.05(-2.31%)yesterday to ₹44.3399.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The SBI Infrastructure Fund is managed by Bhavin Vithlani .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com