SBI Infrastructure Fund - Direct (G)
-
NAV
54.90
06 Nov 2026
-
0.30%
1 Day
-
12.67%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.19%
Expense Ratio -
4,701 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.19%
- 12.67%
- 15.44%
- 14.26
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- -0.35Alpha
- 5.49SD
- 1.00Beta
- 0.43Sharpe
- Exit Load
- For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,100
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 7,867
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,423
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,870
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- Other
- FoFs Overseas
- AUM - ₹ 1,168
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,949
-
- Equity
- Thematic Fund
- AUM - ₹ 6,354
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
SBI Infrastructure Fund - Direct (G) has delivered 17.79% since inception
The NAV of SBI Infrastructure Fund - Direct (G) is ₹57.1489 as of 06 Nov 2026.
The expense ratio of SBI Infrastructure Fund - Direct (G) is 1.19% as of 06 Nov 2026.
The AUM of SBI Infrastructure Fund - Direct (G) is ₹3,087.55 Cr as of 06 Nov 2026.
The minimum SIP amount of SBI Infrastructure Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Infrastructure Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Infrastructure Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Infrastructure Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Infrastructure Fund - Direct (G) are
- Reliance Industr - 10.98%
- Bharti Airtel - 5.98%
- TREPS - 5.58%
- Larsen & Toubro - 4.80%
- Shree Cement - 4.75%
The top sectors SBI Infrastructure Fund - Direct (G) has invested in are
- Cement & Cement Products - 12.16%
- Construction - 9.46%
- Industrial Products - 9.14%
- Debt - 8.52%
- Petroleum Products - 8.22%