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SBI Infrastructure Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
TER: 1.14% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,930.87 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.56% | Exit Load: 0.50% on or before 30D, Nil after 30D
NAV as on 21-08-2026

48.8875

-0.02 (-0.0313%)

CAGR Since Inception

14.55%

Benchmark: 11.74%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
11 Years 0 Months
11 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 of the Indian economy and in debt & money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.76
Sharpe Ratio 2.01
Alpha 8.77
Beta 0.45
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Infrastructure Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 01-01-2013 4.99 -1.74 15.76 18.4 15.28
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 16.31 3.93 21.53 22.46 17.08
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 14.83 5.12 18.67 19.45 14.66
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 13.58 3.31 24.62 22.64 16.58
Quant Infrastructure Fund - Growth Option 31-08-2007 13.17 -0.58 18.77 19.75 19.88
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 12.63 2.36 21.09 22.6 17.12
HSBC Infrastructure Fund - Regular Growth 01-01-2013 11.0 0.78 16.93 19.79 15.4
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 8.58 1.25 16.49 19.4 15.12
Invesco India Infrastructure Fund - Growth Option 21-11-2007 7.57 1.54 20.94 19.99 17.43
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 7.44 3.01 17.82 17.64 14.42

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

27.35%

Others

4.74%

Large Cap

56.92%

Mid Cap

10.99%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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