16371
6051
SBI Infrastructure Fund - Direct (G)
19.40
6.95
19.89
3.29
2.28
15.05
5.66
14.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.48
19.89
SBI Infrastructure Fund - Direct (G)
2.4
19.09
1.19
3.5
5 Years
SBI Infrastructure Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
56.62
22 Jun 2026
-
0.69%
1 Day
-
19.40%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.02%
Expense Ratio -
4,796 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.95%
- 19.40%
- 19.89%
- 14.95
- 0.24Alpha
- 5.51SD
- 0.99Beta
- 0.79Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
SBI Infrastructure Fund - Direct (G) has delivered 17.79% since inception
The NAV of SBI Infrastructure Fund - Direct (G) is ₹57.1489 as of 22 Jun 2026
The expense ratio of SBI Infrastructure Fund - Direct (G) is 1.02 % as of 22 Jun 2026
The AUM of SBI Infrastructure Fund - Direct (G) 3087.55 CR as of 22 Jun 2026
The minimum SIP amount of SBI Infrastructure Fund - Direct (G) is 500
The top stock holdings of SBI Infrastructure Fund - Direct (G) are
- Reliance Industr - 9.92%
- Bharti Airtel - 6.86%
- Larsen & Toubro - 5.95%
- Shree Cement - 5.27%
- TREPS - 4.71%
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%