Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · Managed by Bhavin Vithlani
83strong
Latest NAV
₹55.5693
as of 18 Aug 2026
AUM
—
Expense ratio
1.17%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
83/100strong
Rank #174 of 1015 · top 17%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.70%
3M
1.76%
6M
3.90%
1Y
6.81%
3Y CAGR
16.21%
5Y CAGR
18.18%
Since incep.
14.61%
Fund details
- Fund manager
- Bhavin Vithlani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 49%
- Volatility (3Y)
- 17.2%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.3%
Mid cap11.6%
Small cap26.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Reliance Industries Ltd.
equity
9.55%
Bharti Airtel Ltd.
equity
6.40%
Shree Cement Ltd.
equity
5.28%
Larsen & Toubro Ltd.
equity
4.79%
Adani Enterprises Ltd.
equity
4.30%
Adani Ports and Special Economic Zone Ltd.
equity
4.13%
Adani Energy Solutions Ltd.
equity
4.00%
Siemens Ltd.
equity
3.81%
Torrent Power Ltd.
equity
3.44%
Bharat Heavy Electricals Ltd.
equity
3.30%
Grindwell Norton Ltd.
equity
3.01%
Ultratech Cement Ltd.
equity
2.90%
Powerica Ltd.
equity
2.69%
Oil & Natural Gas Corporation Ltd.
equity
2.46%
JSW Energy Ltd.
equity
2.14%
JSW Steel Ltd.
equity
2.06%
DLF Ltd.
equity
2.01%
Ahluwalia Contracts (India) Ltd.
equity
2.00%
Indus Towers Ltd.
equity
1.98%
Solar Industries India Ltd.
equity
1.86%
Samhi Hotels Ltd.
equity
1.82%
Coal India Ltd.
equity
1.76%
Power Finance Corporation Ltd.
equity
1.72%
Ajax Engineering Ltd.
equity
1.53%
Kalpataru Ltd.
equity
1.51%
Pitti Engineering Ltd.
equity
1.50%
GAIL (India) Ltd.
equity
1.47%
Carborundum Universal Ltd.
equity
1.45%
JSW Cement Ltd.
equity
1.35%
INDO-MIM Ltd.
equity
1.17%