Sbi infrastructure fund direct growth: It manages assets worth ₹4

It manages assets worth ₹4,969.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1%. The portfolio allocation consists of 92.11% in equities, 1.15% in debt instruments, 6.74% in other assets or cash equivalents. Managed by Bhavin Vithlani, it has delivered a return of -7.63% in the last year, a total return since inception of 15.17%. A sectoral/thematic fund that invests in domestic equities of infrastructure sector. See NAV, returns, portfolio, risk, tax and other details of this fund. SBI Infrastructure Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹ 500 or a lumpsum investment of ₹ 5,000. The fund manages total assets worth ₹4,785.16 crores, and the current NAV stands at ₹52.9931 as of 07 Nov 2025. The fund has delivered absolute returns of -4.25% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 21.93%. For 5 years it has given a CAGR of 27. ... SBI Infrastructure Fund - Direct Plan: Get latest details for SBI Infrastructure Fund - Direct Plan including key performance data, NAV, AUM, portfolio holdings, and fund highlights.