- AMC
- SBI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF200K01RQ6
SBI Infrastructure Fund
₹46.0139
−₹0.4026 (−0.87%)
NAV · Direct · IDCW ·
SBI Infrastructure Fund's Direct IDCW NAV was ₹46.0139 on 19 Oct 2026, down 0.87% on the day. Its 3-year return is 10.96% a year.
- Expense ratio
- 1.18%
- Fund size
- ₹4,729.07 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹41.7201 to ₹50.1077.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.18% (Direct)
- Exit load
- 0.50% if exit within 30 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Infrastructure Index
- Launched
- 11 May 2007
- Fund managers
- Bhavin Vithlani
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01RS2 | ₹51.9922 | −0.87% | 1.18% | −1.77% |
| Regular · Growth | INF200K01CT2 | ₹47.6288 | −0.87% | 2.03% | −2.62% |
| Direct · IDCW | INF200K01RQ6 | ₹46.0139 | −0.87% | 1.18% | −1.77% |
| Regular · IDCW | INF200K01CU0 | ₹42.3697 | −0.87% | 2.03% | −2.62% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Infrastructure Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Infrastructure Fund is an open-ended mutual fund from SBI Mutual Fund, in the Sectoral/ Thematic category. It began on 11 May 2007. It is benchmarked to the Nifty Infrastructure Index. The fund manages ₹4,729.07 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.18%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Infrastructure Fund?
The NAV of SBI Infrastructure Fund (Direct · IDCW) was ₹46.0139 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does SBI Infrastructure Fund have?
SBI Infrastructure Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Infrastructure Fund?
The Direct · IDCW plan of SBI Infrastructure Fund has an expense ratio of 1.18%.
What is the fund size (AUM) of SBI Infrastructure Fund?
SBI Infrastructure Fund manages ₹4,729.07 Cr across all plans as of 1 Oct 2026.
What returns has SBI Infrastructure Fund delivered?
SBI Infrastructure Fund returned −1.77% over 1Y, +10.96% a year over 3Y, +14.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Infrastructure Fund?
SBI Infrastructure Fund: 0.50% if exit within 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for SBI Infrastructure Fund?
The minimum first investment in SBI Infrastructure Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly. Min Rs.500 for 12 installments or Rs.1000 for 6 installments. Multiples of Re.1.).
How risky is SBI Infrastructure Fund?
SBI Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how SBI Infrastructure Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app