SBI INFRASTRUCTURE FUND - Direct Plan - IDCW
SBI Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
48.02
1D
-0.52%1Y
+4.49%Key stats
- Expense ratio
- 1.14%
- AUM
- ₹4.81 K Cr
- Launched
- 01/01/2013
- Fund manager
- Bhavin Vithlani
- Portfolio turnover
- 0.53%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI INFRASTRUCTURE FUND - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-SBI Infrastructure IDCW Reinvest Direct Plan
SBI Infrastructure IDCW Reinvest (DR) · ₹4.81 K Cr AUM
1Y+5.27%3Y+13.35%-
Investment 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.
Scheme details
- Scheme code
- 119695
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01RQ6
- ISIN (Div. Reinvest)
- INF200K01RR4
- Tradable on exchange
- No