Back to Selection     Print       Date : 30 Nov 2025
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 47.6205 As on 29-01-2026
Equity(%) 96.7 52 Week High 51.2914
Debt(%) 3.3 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(%) 1.93
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 34.77%
Top 10 Holdings 52.49%
Top 25 Holdings 86.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 26.09
Banking & Financial 11.77
Petroleum Products 11.56
Industrial Products 11.27
Energy 9.3
Telecom 5.95
Electricals 5.9
Oil & GAS 4.54
Transportation 3.82
Cash 3.2
Retail 2.75
SERVICES 2.06
Agricultural & Farm Machinery 1.69
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 22.95
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.53
Larsen & Toubro Limited 9.38
Bharti Airtel Limited 5.95
Shree Cement Limited 5.53
Adani Energy Solutions Limited 4.38
Adani Port & Special Economic Zone Limited 3.82
State Bank of India 3.69
TREPS 3.49
SIEMENS INDIA LTD. 3.46
Grindwell Norton Limited 3.26
OIL & NATURAL GAS CO. 3.06
Torrent Power Limited 3.03
UltraTech Cement Limited 2.92
Ahluwalia Contracts (India) Limited 2.50
Bharat Heavy Electricals Limited 2.44
Honeywell Automation India Limited 2.23
Indian Energy Exchange Limited 2.19
Bank of India 2.16
HDFC Bank Limited 2.11
Samhi Hotels Limited 2.06
Indian Oil Corporation Limited 2.03
Esab India Limited 1.97
Nuvoco Vistas Corporation Limited 1.94
Adani Power (Mundra) Limited 1.89
Kalpataru Ltd. 1.81

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.64% -4.69% -1.98% 0.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.63% -5.08% 0.93% 13.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.27% 20.98% 22.81% 16.49%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.32% 23.11% 21.32% 15.78%
 
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% 0.9769 11.3843% 41.8231 0.1324
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Infrastructure Fund Reg Plan (G) 8.0141% 0.0003 0.1719 9.2333 1.0148
 
Back to Selection