SBI Infrastructure Fund - Direct Plan Growth | SBI Infrastructure Fund - Direct Plan NAV Today [56.23], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

68.81% ↑

NAV (₹) on 19 Jun 2026

56.23

1 Day NAV Change

0.43%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

SBI Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 4,795.97 Cr.

Benchmark

Nifty Infrastructure

Expense Ratio

1.02%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,795.97 Cr

Equity

467.85%

Debt

5.9%

Money Market & Cash

28.49%

Derivatives & Other Instruments

1.22%

Other Assets & Liabilities

3.14%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	11.06%
Cement	10.49%
Refineries	9.92%
Construction, Contracting & Engineering	9.02%
Telecom Services	6.86%
Abrasives And Grinding Wheels	5.28%
Engineering - Heavy	5.08%
Treps/Reverse Repo	4.71%
Port & Port Services	4.52%
Instrumentation & Process Control	4.01%
Power - Transmission/Equipment	3.79%
Oil Drilling And Exploration	3.32%
Engineering - General	3.06%
Realty	2.22%
Electric Equipment - Gensets/Turbines	2.13%
Iron & Steel	2.13%
Mining/Minerals	2.00%
Industrial Explosives	1.90%
Finance - Term Lending Institutions	1.79%
Hotels, Resorts & Restaurants	1.73%
Rating Services	1.40%
Gas Transmission/Marketing	1.37%
Compressors	1.20%
Trading & Distributors	1.13%
Treasury Bill	1.13%
Infrastructure - General	0.94%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	9.92%	₹ 475.63	Refineries
Bharti Airtel Ltd.	6.86%	₹ 329.22	Telecom Services
Larsen & Toubro Ltd.	5.95%	₹ 285.29	Construction, Contracting & Engineering
Shree Cement Ltd.	5.27%	₹ 252.75	Cement
TREPS	4.71%	₹ 226.09	Others
Adani Ports and Special Economic Zone Ltd.	4.52%	₹ 216.55	Port & Port Services
Siemens Ltd.	4.01%	₹ 192.20	Instrumentation & Process Control
Grindwell Norton Ltd.	3.84%	₹ 183.98	Abrasives And Grinding Wheels
Adani Energy Solutions Ltd.	3.79%	₹ 181.60	Power - Transmission/Equipment
NTPC Ltd.	3.63%	₹ 174.10	Power - Generation/Distribution
Torrent Power Ltd.	3.55%	₹ 170.44	Power - Generation/Distribution
Bharat Heavy Electricals Ltd.	3.48%	₹ 166.70	Engineering - Heavy
Oil & Natural Gas Corporation Ltd.	3.32%	₹ 159.24	Oil Drilling And Exploration
Ultratech Cement Ltd.	2.87%	₹ 137.78	Cement
JSW Energy Ltd.	2.36%	₹ 113.34	Power - Generation/Distribution
JSW Steel Ltd.	2.13%	₹ 102.24	Iron & Steel
Powerica Ltd.	2.13%	₹ 102.31	Electric Equipment - Gensets/Turbines
Coal India Ltd.	2.00%	₹ 96.16	Mining/Minerals
Ahluwalia Contracts (India) Ltd.	1.98%	₹ 95.04	Construction, Contracting & Engineering
Solar Industries India Ltd.	1.90%	₹ 91.23	Industrial Explosives
Power Finance Corporation Ltd.	1.79%	₹ 85.72	Finance - Term Lending Institutions
Samhi Hotels Ltd.	1.73%	₹ 82.78	Hotels, Resorts & Restaurants
Kalpataru Ltd.	1.72%	₹ 82.29	Realty
Ajax Engineering Ltd.	1.60%	₹ 76.70	Engineering - Heavy
Pitti Engineering Ltd.	1.56%	₹ 74.74	Engineering - General
Adani Power Ltd.	1.52%	₹ 73.01	Power - Generation/Distribution
Kennametal India Ltd.	1.50%	₹ 71.78	Engineering - General
Carborundum Universal Ltd.	1.44%	₹ 69.26	Abrasives And Grinding Wheels
ICRA Ltd.	1.40%	₹ 67.19	Rating Services
GAIL (India) Ltd.	1.37%	₹ 65.80	Gas Transmission/Marketing
JSW Cement Ltd.	1.35%	₹ 64.81	Cement
Elgi Equipments Ltd.	1.20%	₹ 57.34	Compressors
Adani Enterprises Ltd.	1.13%	₹ 54.27	Trading & Distributors
Ashoka Buildcon Ltd.	1.09%	₹ 52.30	Construction, Contracting & Engineering
91 DAY T-BILL 30.07.26	1.03%	₹ 49.57	Others
The India Cements Ltd.	1.00%	₹ 47.74	Cement
G R Infra projects Ltd.	0.94%	₹ 44.98	Infrastructure - General
Mahindra Lifespace Developers Ltd.	0.50%	₹ 23.81	Realty
364 DAY T-BILL 19.11.26	0.10%	₹ 4.87	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.90%	7.30%	0.83%	19.07%
Category returns	1.21%	5.68%	6.27%	22.53%

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 ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.18	44.80%	137.90%	193.36%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.18	44.80%	137.90%	193.36%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.24	44.80%	137.90%	193.37%	₹16,533	0.25%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.20	44.53%	136.44%	189.66%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.21	44.52%	136.42%	189.64%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.21	44.52%	136.42%	189.64%	₹16,533	0.41%	Very High
SBI Gold ETF ETF Regular	₹122.93	44.46%	136.10%	189.80%	₹25,502	0.65%	High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.39	14.34%	119.70%	209.19%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.33	14.34%	119.69%	209.16%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.33	14.34%	119.69%	209.16%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI Infrastructure Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of SBI Infrastructure Fund - Direct Plan Growth is ₹56.23 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Infrastructure Fund - Direct Plan Growth?

The Assets Under Management (AUM) of SBI Infrastructure Fund - Direct Plan Growth is ₹4,795.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Infrastructure Fund - Direct Plan Growth?

SBI Infrastructure Fund - Direct Plan Growth has delivered returns of 7.30% (1 Year), 19.07% (3 Year), 19.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Infrastructure Fund - Direct Plan Growth?

SBI Infrastructure Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Infrastructure Fund - Direct Plan Growth?

The minimum lumpsum investment required for SBI Infrastructure Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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