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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.) 4788.0 Latest NAV 49.1327 As on 05-12-2025
Equity(%) 96.77 52 Week High 52.284
Debt(%) 3.23 52 Week Low 42.4341
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
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 34.28%
Top 10 Holdings 51.40%
Top 25 Holdings 85.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 27.1
Banking & Financial 11.48
Industrial Products 11.43
Petroleum Products 11.08
Energy 9.36
Telecom 5.79
Electricals 5.45
Oil & GAS 4.73
Transportation 3.64
Cash 3.13
Retail 2.88
SERVICES 2.16
Agricultural & Farm Machinery 1.67
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 22.95
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.26
Reliance Industries Limited 9.00
Shree Cement Limited 5.91
Bharti Airtel Limited 5.79
Adani Energy Solutions Limited 4.32
Adani Port & Special Economic Zone Limited 3.64
Grindwell Norton Limited 3.53
State Bank Of India 3.52
SIEMENS INDIA LTD. 3.23
OIL & NATURAL GAS CO. 3.20
Torrent Power Limited 3.02
UltraTech Cement Limited 2.99
TREPS 2.64
Ahluwalia Contracts (India) Limited 2.38
Honeywell Automation India Limited 2.29
Nuvoco Vistas Corporation Limited 2.25
Bharat Heavy Electricals Limited 2.22
Indian Energy Exchange Limited 2.18
Samhi Hotels Limited 2.16
Indian Oil Corp Ltd 2.08
HDFC Bank Limited 2.06
Bank of India 2.04
Adani Power (Mundra) Limited 2.02
Kalpataru Ltd. 2.01
Ashoka Buildcon Limited 1.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.01% 3.32% -1.64% -5.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.65% 6.66% 5.64% 7.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.31% 20.34% 24.24% 16.13%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
18.14% 21.49% 23.05% 15.01%
 
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) 15.06% 0.9452 11.5222% 41.8231 0.1275
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Infrastructure Fund Reg Plan (G) 8.7083% 0.0003 0.1670 9.2275 1.1075
 
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