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Fund Summary
SBI Infrastructure Fund Reg Plan (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 06-Jul-07
Corpus(Cr.) 4852.0 Latest NAV 49.7514 As on 11-09-2026
Equity(%) 93.93 52 Week High 52.0116
Debt(%) 6.07 52 Week Low 43.3899
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.61
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavin Vithlani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The funds investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.33%
Top 10 Holdings 51.01%
Top 25 Holdings 84.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 19.28
Industrial Products 11.88
Energy 10.59
Petroleum Products 9.55
Telecom 8.38
Electricals 6.5
Cash 5.97
Oil & GAS 5.69
Trading 4.3
Transportation 4.13
Retail 4.09
Ferrous Metals 2.06
Chemicals 1.86
SERVICES 1.82
Finance & Investments 1.72
Agricultural & Farm Machinery 1.53
Banking & Financial 0.55
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 20.25
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 9.55
Bharti Airtel Ltd. 6.40
TREPS 5.31
Shree Cements Ltd. 5.28
Larsen & Toubro Limited 4.79
Adani Enterprises Ltd. 4.30
Adani Ports and Special Economic Zone Ltd 4.13
Adani Energy Solutions Limited 4.00
Siemens Ltd. 3.81
TORRENT POWER LIMITED 3.44
Bharat Heavy Electricals Ltd. 3.30
Grindwell Norton Ltd. 3.01
UltraTech Cement Ltd 2.90
Powerica Ltd. 2.69
Oil And Natural Gas Corporation Ltd 2.46
JSW Energy Limited 2.14
JSW Steel Limited 2.06
DLF LIMITED 2.01
Ahluwalia Contracts (India) Ltd 2.00
INDUS TOWERS LIMITED 1.98
Solar Industries India Limited 1.86
Samhi Hotels Limited 1.82
Coal India Limited 1.76
Power Finance Corporation Ltd 1.72
AJAX Engineering Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.11% 0.11% 7.31% 3.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.29% -1.38% 1.51% 0.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.50% 12.77% 15.19% 14.61%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.70% 14.46% 14.43% 13.81%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Infrastructure Fund Reg Plan (G) 18.81% 0.6720 12.7451% 42.8380 0.0994
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Infrastructure Fund Reg Plan (G) 9.0938% 0.0004 0.1254 9.5345 1.2463
 
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