SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹49.53 as of 2026-07-17.

SBI Mutual FundSectoral/ThematicVery High Risk

₹49.53-0.27 (-0.54%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹4,852 Cr

1Y Return

+1.8%

3Y CAGR

+17.7%

5Y CAGR

+18.6%

Expense

1.02%

Risk

Very High

SBI Infrastructure Fund

₹49.53-0.54%

1Y Return

+1.8%

3Y CAGR

+17.7%

5Y CAGR

+18.6%

Since Inception

+13.8%

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NAV History

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52-Week NAV Range

₹41.72

₹50.11

93% from 52W low

Fund Information

Sectoral/ThematicEquitySince 04-01-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.3%

Cash4.6%

Market Cap Split

Large Cap56.9%

Mid Cap11.0%

Small Cap25.2%

Top Holdings

39 stocks

Weight1M Change

Reliance Industries Ltd

Energy

10.72%0.0%

Bharti Airtel Ltd

Communication Services

7.07%0.0%

Adani Energy Solutions Ltd

Utilities

5.87%0.0%

Larsen & Toubro Ltd

Industrials

5.85%0.0%

Shree Cement Ltd

Basic Materials

5.04%0.0%

TREPS (Cash)

4.47%0.0%

Torrent Power Ltd

Utilities

4.34%-14.3%

Adani Ports & Special Economic Zone Ltd

Industrials

4.14%0.0%

Siemens Ltd

Industrials

3.96%0.0%

Oil & Natural Gas Corp Ltd

Energy

3.74%0.0%

Sector Allocation

Weight1M Change

Industrials

32.9%+100%

Utilities

18.1%-14%

Energy

14.5%0%

Basic Materials

11.8%0%

Communication Services

7.1%0%

Financial Services

6.4%0%

Real Estate

2.2%-33%

Consumer Cyclical

1.6%0%

Fundamentals

P/E Ratio

22.67

Cat avg: 26.28

P/B Ratio

2.86

Cat avg: 3.60

Dividend Yield

1.11%

Cat avg: 1.13%

Price/Sale

2.33

Price/Cash Flow

12.44

Risk Metrics (3Y)

Sharpe Ratio

0.67

Cat avg: 0.73

Sortino Ratio

1.11

Cat avg: 1.22

Beta

0.99

Cat avg: 1.00

Std Deviation

18.99%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Infrastructure Dir IDCW-P	4,852	1.02	+1.8%	+17.7%	+18.6%
ICICI Pru Infrastructure Dir IDCW-P	8,550	0.98	+3.0%	+21.4%	+23.7%
DSP India T.I.G.E.R. Dir IDCW-P	6,264	0.70	+13.6%	+24.4%	+22.8%
SBI Infrastructure Dir IDCW-R	4,852	1.02	+1.8%	+17.7%	+18.6%
Franklin Build India Dir IDCW-P	3,256	0.82	+1.0%	+20.9%	+20.2%
Quant Infrastructure Dir IDCW-P	3,205	1.07	+11.4%	+21.0%	+20.9%
HSBC Infrastructure Fund Dir IDCW-P	2,453	0.83	+1.5%	+17.4%	+18.6%
Kotak Infra & Econ Reform Dir IDCW-P	2,447	0.72	+4.0%	+17.5%	+20.8%
HDFC Infrastructure Dir IDCW-P	2,444	1.26	-1.1%	+19.2%	+20.9%
UTI Infrastructure Dir IDCW-P	2,162	1.90	+0.8%	+16.0%	+15.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,852 Cr

Expense Ratio1.02%

Volatility (3Y)19.0%

Sharpe Ratio0.67

Sortino Ratio1.11

Beta0.99

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,852 Cr

Expense Ratio1.02%

Volatility (3Y)19.0%

Sharpe Ratio0.67

Sortino Ratio1.11

Beta0.99

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.