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    Scheme Snapshot

    • Search Scheme 
      SBI Infrastructure Fund - Direct Plan
      Fund SBI Mutual Fund
      Category Equity - Infrastructure
      Type Open Ended
      NAV(04/11/2026) 54.3151
      Percentage Returns
      1 Month Ago 3.92%
      3 Months Ago -3.04%
      1 Year Ago 1.07%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Bhavin Vithlani
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load For exit on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.92-3.041.0712.74
    Category2.17-3.062.2922.3
    Sensex7.5-1.44-7.386.3
    Nifty6.86-2.66-6.47.61
    NAV Chart
    Other Options
    Options NAV
    Growth54.3151 (04/11/2026)
    IDCW48.0696 (04/11/2026)
    IDCW-Reinvestment48.0696 (04/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20264700.77
    31/08/20264810.36
    31/07/20264930.87
    30/06/20264852.12
    31/05/20264795.97
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : https://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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