Terms of the offer
SBI Infrastructure Fund Direct-Growth: Check latest NAV, expense ratio, SIP & lumpsum returns, portfolio details, and peer comparison. Invest easily via ET Money. 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. A sectoral/thematic fund that invests in domestic equities of infrastructure sector. See NAV, returns, portfolio, risk, tax and other details of this fund. 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%.
