SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl
EquityEquity - Infrastructure
47.28
0.36(0.76%)
NAV as on 12 Dec, 2025
CAGR
21.27%
- AUM (Crs.)4,770.96
- Expense Ratio1.13 %
- Sharpe Ratio / Category Average0.97 / 0.91
- Standard Deviation / Category Average15.09 / 16.99
- Beta / Category Average0.87 / 0.93
- Portfolio Turnover / Category Average24.56 / 40.74
- Top 5 Stocks Wt.34.29
- Top 10 Stocks Wt.51.41
- Top 3 Sectors Wt.63.57
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
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About
- Fund Manager(s)Check HistoryBhavin Vithlani
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
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