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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹55.61
▲ 0.53
(0.96%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reliance Industries... | 31 Oct 2026 | 9.09% | 36,00,000 | ₹419.36 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 6.84% | 16,00,000 | ₹315.79 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 5.03% | 6,00,000 | ₹232.30 Cr | Equity | Infrastructure ... | |
 Shree Cement Ltd | 31 Oct 2026 | 4.98% | 1,00,000 | ₹229.95 Cr | Equity | Cement | |
 Adani Ports & Speci... | 31 Oct 2026 | 4.81% | 12,00,000 | ₹222.00 Cr | Equity | Marine Port & S... | |
| Siemens Ltd | 31 Oct 2026 | 3.58% | 5,00,000 | ₹165.15 Cr | Equity | Capital Goods -... | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 3.50% | 35,00,000 | ₹161.56 Cr | Equity | Banks | |
| Bharat Heavy Electr... | 31 Oct 2026 | 3.36% | 40,00,000 | ₹155.04 Cr | Equity | Capital Goods -... | |
 NTPC Ltd | 31 Oct 2026 | 3.08% | 45,00,000 | ₹142.31 Cr | Equity | Power Generatio... | |
 Torrent Power Ltd | 31 Oct 2026 | 3.05% | 12,00,000 | ₹140.75 Cr | Equity | Power Generatio... |
Funds in the same category by AUM
You can invest in SBI Infrastructure Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Infrastructure Fund - Direct (G) is ₹55.61.
SBI Infrastructure Fund - Direct (G) manages assets worth ₹4,614.42 Cr.
The expense ratio of SBI Infrastructure Fund - Direct (G) is 1.19%.
The exit load applicable on SBI Infrastructure Fund - Direct (G) is For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL..
As per the riskometer, SBI Infrastructure Fund - Direct (G) carries Very High risk.
SBI Infrastructure Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Infrastructure Fund - Direct (G) belongs to the Thematic Fund category.
SBI Infrastructure Fund - Direct (G) is benchmarked against the Nifty Infrastructure TRI.
SBI Infrastructure Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Infrastructure Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in SBI Infrastructure Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
03 Jan 2013
₹4,614.42 Cr
₹55.61
₹500
₹5,000
Very High
1.19%
-2.03
1.01
0.36
5.51
0.90
-0.04
0.76
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Power & Infra Fu... | 5.92% | 17.09% | 1.11% | ₹7,489.07 Cr | 2.14 | 0.55 | Very High | |
| SBI Infrastructure Fund - Dir... | 3.94% | 12.42% | 1.19% | ₹4,614.42 Cr | -2.03 | 0.36 | Very High | |
 HSBC Infrastructure Fund - Di... | 6.81% | 15.26% | 1.12% | ₹2,260.89 Cr | 1.43 | 0.48 | Very High | |
 HDFC Infrastructure Fund - Di... | -3.80% | 12.95% | 1.35% | ₹2,141.57 Cr | 6.82 | 0.39 | Very High | |
 UTI-Infrastructure Fund - Dir... | 1.67% | 13.13% | 2.00% | ₹1,996.62 Cr | -1.33 | 0.40 | Very High | |
 Tata Infrastructure Fund - Di... | 5.09% | 12.13% | 1.24% | ₹1,880.43 Cr | 6.70 | 0.33 | Very High | |
 Aditya Birla SL Infrastructur... | 14.30% | 17.78% | 1.50% | ₹1,172.27 Cr | 3.11 | 0.59 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Oct 2026 | 3.50% | ₹161.56 Cr | 35,00,000 | Equity | EQUITY | |
| Adani Power Ltd | Power Generation ... | Bought | 31 Oct 2026 | 2.46% | ₹113.40 Cr | 60,00,000 | Equity | EQUITY | |
| Tonbo Imaging India... | Electronics - Others | Bought | 31 Oct 2026 | 2.12% | ₹97.79 Cr | 7,49,690 | Equity | EQUITY | |
 Paras Healthcare Ltd | Hospitals / Medic... | Bought | 31 Oct 2026 | 1.16% | ₹53.43 Cr | 7,21,497 | Equity | EQUITY | |
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.83% | ₹38.37 Cr | 2,68,092 | Equity | EQUITY | |
| SFC Environmental T... | Engineering - Tur... | Bought | 31 Oct 2026 | 0.81% | ₹37.50 Cr | 11,36,340 | Equity | EQUITY | |
 Zetwerk Manufacturi... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.70% | ₹32.18 Cr | 19,73,862 | Equity | EQUITY | |
| NTPC Ltd | Power Generation ... | Bought | 30 Sept 2026 | 4.46% | ₹209.79 Cr | 65,00,000 | Equity | EQUITY | |
 DLF Ltd | Construction - Ho... | Sold | 30 Sept 2026 | 2.15% | ₹101.10 Cr | 15,00,000 | Equity | EQUITY | |
| JSW Cement Ltd | Cement - Major - ... | Sold | 30 Sept 2026 | 0.69% | ₹32.45 Cr | 28,61,711 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| SBI Infrastructure Fund -... | SBI Mutual Fund | ₹55.61 | ₹4,614.42 Cr | 1.19% | 3.94% | 12.42% | 15.04% |