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SBI Infrastructure Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 4,852.1 Cr.
NAV as on 03 aug, 2026
₹ 49.85
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Infrastructure Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.26%
Debt
1.13%
Cash
3.61%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Energy & Utilities
Industrials
Materials
Technology
Financial
Diversified
Consumer Discretionary
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.72% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 11.77% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.13% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.53% |
Debt & Credit Risk Analysis
| Alpha | 0.89% |
| Beta | 0.64% |
| R2 | 0.72% |
| Sharpe Ratio | 0.60% |
| Standard Deviation | 18.80% |
| Sortino Ratio | 0.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.34% | NA | 2.20% |
| 6 Months | 6.84% | NA | 14.83% |
| 9 Months | 4.03% | NA | 1.68% |
| 1 Year | 8.69% | 8.69% | -5.20% |
| 2 Years | -2.23% | -1.12% | 24.46% |
| 3 Years | 61.44% | 17.31% | 26.23% |
| 5 Years | 130.43% | 18.17% | 30.17% |
| 7 Years | 271.48% | 20.62% | NA |
| 10 Years | 335.10% | 15.84% | 16.21% |
SBI Infrastructure Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Equity investments in stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy. It manages assets worth ₹4,852.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.18%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Bhavin Vithlani has experience Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Infrastructure Fund-growth | 4,852.1 | +1.07% | +2.11% | +6.38% | +7.75% | +16.38% | +17.37% |
| SBI Infrastructure Fund Direct-growth | 4,852.1 | +1.14% | +2.34% | +6.84% | +8.69% | +17.31% | +18.17% |
| SBI Infrastructure Fund Idcw | 4,852.1 | +1.07% | +2.11% | +6.38% | +7.75% | +16.38% | +17.37% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹49.85 |
| 31 Jul 2026 | ₹49.43 |
| 30 Jul 2026 | ₹49.21 |
| 29 Jul 2026 | ₹49.15 |
| 28 Jul 2026 | ₹48.82 |
| 27 Jul 2026 | ₹49.12 |
| 24 Jul 2026 | ₹49.03 |
| 23 Jul 2026 | ₹48.93 |
| 22 Jul 2026 | ₹49.39 |
| 21 Jul 2026 | ₹49.88 |
| 20 Jul 2026 | ₹49.85 |
| 17 Jul 2026 | ₹49.53 |
| 16 Jul 2026 | ₹49.79 |
| 15 Jul 2026 | ₹49.48 |
| 14 Jul 2026 | ₹49.37 |
| 13 Jul 2026 | ₹49.42 |
| 10 Jul 2026 | ₹49.38 |
| 09 Jul 2026 | ₹48.71 |
| 08 Jul 2026 | ₹48.37 |
| 07 Jul 2026 | ₹49.05 |
| 06 Jul 2026 | ₹49.39 |
| 03 Jul 2026 | ₹49.28 |
| 02 Jul 2026 | ₹49.52 |
| 01 Jul 2026 | ₹49.43 |
| 30 Jun 2026 | ₹49.28 |
| 29 Jun 2026 | ₹49.23 |
| 25 Jun 2026 | ₹49.50 |
| 24 Jun 2026 | ₹49.75 |
| 23 Jun 2026 | ₹49.66 |
| 22 Jun 2026 | ₹50.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,852.1 Cr
Since Launch
This Fund
Category Average
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SBI Infrastructure Fund Direct-idcw Returns Comparison
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SBI Infrastructure Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.60%
- Standard Deviation: 18.80%
- Beta: 0.64%
- Alpha: 0.89%
- R-squared: 0.72%
- Information Ratio: -0.38%
- Sortino Ratio: 0.86%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Infrastructure Fund Direct-idcw stand at approximately ₹ 4,852.1 crore.
The SBI Infrastructure Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.34%
- 6 Months Return: 6.84%
The historical growth of the SBI Infrastructure Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.31%
- 5 Year CAGR: 18.17%
- Return Since Launch: 14.77%
The portfolio of SBI Infrastructure Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.26%
- Debt Instruments: 1.13%
- Other Assets: 3.61%
The SBI Infrastructure Fund Direct-idcw is managed by Bhavin Vithlani, representing SBI Mutual Fund.
The SBI Infrastructure Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 59.75%
- Mid Cap Stocks: 11.54%
- Small Cap Stocks: 28.71%
Top stock holdings of SBI Infrastructure Fund Direct-idcw include:
- Reliance Industries Ltd – represents 10.72% of the portfolio
- Reliance Industries Ltd – represents 11.77% of the portfolio
- Larsen & Toubro Ltd – represents 9.94% of the portfolio
- Reliance Industries Ltd – represents 9.92% of the portfolio
- Reliance Industries Ltd – represents 9.97% of the portfolio
- Larsen & Toubro Ltd – represents 10.13% of the portfolio
- Larsen & Toubro Ltd – represents 9.68% of the portfolio
- Reliance Industries Ltd – represents 9.60% of the portfolio
- Reliance Industries Ltd – represents 9.60% of the portfolio
- Reliance Industries Ltd – represents 9.53% of the portfolio
Major sector exposures in SBI Infrastructure Fund Direct-idcw are:
- Energy & Utilities – accounts for 351.10% of the portfolio
- Industrials – accounts for 337.28% of the portfolio
- Materials – accounts for 247.29% of the portfolio
- Financial – accounts for 104.83% of the portfolio
- Technology – accounts for 97.25% of the portfolio
