NAV on (17 Apr 2026 )
₹53.53 ▲
(+1.14%)
Fund Size
₹4108.96 Crores
1Y Returns
5.05 %
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.
Launch Date
January 1, 2013
Fund Manager
Mr. Bhavin Vithlani
Initial Price
10
AUM Fund
4108.96 Cr
Min investment
Rs 5000
Expense Ratio
1.04%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.
1 Month
+8.09%
6 Months
+1.14%
1 Year
+5.05%
2 Years (CAGR)
+4.12%
3 Years (CAGR)
+21.64%
5 Years (CAGR)
+21.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 25.56% | 25.75% | ₹1914.28 | |
| 23.79% | 109.31% | ₹647.14 | |
| 23.78% | 109.36% | ₹647.14 | |
| 23.78% | 109.35% | ₹647.14 |
Q: What is the current NAV of SBI Infrastructure Fund - Direct Plan - Growth?
A: The latest NAV of SBI Infrastructure Fund - Direct Plan - Growth is ₹ 53.53 as on 17 Apr 2026.
Q: What type of mutual fund is SBI Infrastructure Fund - Direct Plan - Growth?
A: SBI Infrastructure Fund - Direct Plan - Growth is a 'Equity - Infrastructure' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Infrastructure Fund - Direct Plan - Growth?
A: The expense ratio of SBI Infrastructure Fund - Direct Plan - Growth is 1.04%, which impacts overall returns.
Q: Who manages SBI Infrastructure Fund - Direct Plan - Growth?
A: SBI Infrastructure Fund - Direct Plan - Growth is managed by Mr. Bhavin Vithlani, who oversees investment strategy and portfolio decisions.
Q: Is SBI Infrastructure Fund - Direct Plan - Growth a good investment?
A: SBI Infrastructure Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Infrastructure Fund - Direct Plan - Growth?
A: The exit load of SBI Infrastructure Fund - Direct Plan - Growth is For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil., applicable if redeemed within the specified period.
Q: How is SBI Infrastructure Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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