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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.) 4701.00 Latest NAV 47.7092 As on 29-10-2026
Equity(%) 93.27 52 Week High 52.0116
Debt(%) 6.73 52 Week Low 43.3899
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 32.09%
Top 10 Holdings 51.83%
Top 25 Holdings 83.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 15.62
Energy 12.61
Electricals 11.84
Petroleum Products 10.98
Industrial Products 8.45
Telecom 7.96
Oil & GAS 5.75
Cash 5.56
Retail 4.86
Transportation 4.59
Chemicals 2.57
Ferrous Metals 2.13
Aerospace & Defence 2.01
SERVICES 1.63
Finance & Investments 1.38
SOV 1.17
Healthcare 0.89
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.36
PE Ratio 17.90
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 10.98
Bharti Airtel Ltd. 5.98
TREPS 5.58
Larsen & Toubro Limited 4.80
Shree Cements Ltd. 4.75
Adani Ports and Special Economic Zone Ltd 4.59
NTPC Limited 4.46
Siemens Ltd. 3.96
Bharat Heavy Electricals Ltd. 3.54
Powerica Ltd. 3.19
TORRENT POWER LIMITED 3.18
Grindwell Norton Ltd. 2.97
Adani Energy Solutions Limited 2.80
Oil And Natural Gas Corporation Ltd 2.40
DLF LIMITED 2.15
JSW Steel Limited 2.13
Solar Industries India Limited 2.10
Hindustan Aeronautics Limited 2.01
INDUS TOWERS LIMITED 1.98
PITTI ENGINEERING LIMITED 1.94
Coal India Limited 1.90
Carborundum Universal Ltd. 1.67
Samhi Hotels Limited 1.63
Kalpataru Limited 1.48
Gail (India) Ltd. 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.94% -6.41% -6.44% -4.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.19% 11.10% 14.03% 13.74%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
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) 19.02% 0.1446 13.3904% 46.0705 0.0504
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Infrastructure Fund Reg Plan (G) 2.9312% 0.9011 0.0288 10.4743 0.4570
 
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