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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.) 4805.0 Latest NAV 49.6961 As on 12-06-2026
Equity(%) 94.58 52 Week High 51.7328
Debt(%) 5.42 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(%) 1.90
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 34.55%
Top 10 Holdings 55.20%
Top 25 Holdings 89.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 19.95
Energy 16.77
Petroleum Products 10.72
Industrial Products 8.8
Electricals 8.78
Telecom 7.07
Oil & GAS 5.1
Banking & Financial 4.52
Transportation 4.14
Cash 3.25
Retail 2.2
SOV 2.17
Finance & Investments 1.87
SERVICES 1.63
Chemicals 1.61
Agricultural & Farm Machinery 1.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 20.84
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.72
Bharti Airtel Limited 7.07
Adani Energy Solutions Limited 5.87
Larsen & Toubro Limited 5.85
Shree Cement Limited 5.04
TREPS 4.47
Torrent Power Limited 4.34
Adani Port & Special Economic Zone Ltd 4.14
SIEMENS INDIA LTD. 3.96
OIL & NATURAL GAS CO. 3.74
NTPC Limited 3.74
Grindwell Norton Limited 3.28
State Bank of India 3.11
Bharat Heavy Electricals Limited 2.93
UltraTech Cement Limited 2.89
Adani Power (Mundra) Limited 2.82
Ahluwalia Contracts (India) Limited 2.23
Powerica Limited 1.89
POWER FINANCE CORPORATION LTD 1.87
Kalpataru Ltd. 1.69
Samhi Hotels Limited 1.63
EQ- PITTI ENGINEERING LIMITED 1.63
Solar Industries India Limited 1.61
Ajax Engineering Limited 1.42
Kennametal India Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.44% 9.69% 0.80% 1.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.74% 5.60% -2.95% 3.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.03% 16.78% 17.94% 15.39%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.07% 18.80% 16.80% 14.42%
 
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) 19.14% 0.7575 12.6751% 42.8380 0.1062
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Infrastructure Fund Reg Plan (G) 9.9847% 0.0004 0.1407 9.4933 1.3257
 
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