Sbi infrastructure fund direct growth: - Latest NAV ₹52

SBI Infrastructure Fund Direct Growth - Latest NAV ₹52.9931. Detailed analysis & complete track record of SBI Infrastructure Fund Direct Growth. Get latest updates on, Dividends, Returns, Risks, Portfolio & Exit Load of this Hybrid Fund. SBI Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Government, Energy, Utilities, Communication, Real Estate, Consumer Cyclical. 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%. Get the latest information and complete track record of SBI Infrastructure Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house.