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Fund Summary
SBI Infrastructure Fund Reg Plan (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 06-Jul-2007
Corpus(Cr.) 5195.0 Latest NAV 48.8544 As on 30-07-2025
Equity(%) 95.14 52 Week High 55.4679
Debt(%) 4.12 52 Week Low 42.4341
Others(%) 0.74 Exit Load -
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 fund's 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 34.13%
Top 10 Holdings 52.80%
Top 25 Holdings 85.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.1
Banking & Financial 15.19
Petroleum Products 12.53
Industrial Products 10.36
Telecom 8.46
Electricals 5.18
Cash 4.03
Energy 3.96
Retail 3.89
Finance & Investments 2.62
Oil & GAS 2.57
Automobile 1.95
Transportation 1.55
Agricultural & Farm Machinery 1.37
SERVICES 1.06
Global Equity 0.74
Consumer Durables 0.35
SOV 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 25.60
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.97
Larsen & Toubro Limited 7.77
Shree Cement Limited 5.97
Bharti Airtel Limited 5.22
Indian Energy Exchange Limited 5.20
HDFC Bank Limited 4.62
TREPS 3.99
UltraTech Cement Limited 3.49
Grindwell Norton Limited 3.33
Indus Towers Limited 3.24
SIEMENS INDIA LTD. 3.13
Torrent Power Limited 3.11
CRISIL 2.62
GAIL ( INDIA ) LTD 2.57
Bharat Petroleum Corp Ltd 2.56
Bank of India 2.28
Honeywell Automation India Limited 2.27
Bharat Heavy Electricals Limited 2.05
SCHAEFFLER LTD. 1.95
Ahluwalia Contracts (India) Limited 1.86
Kalpataru Ltd. 1.79
Nuvoco Vistas Corporation Limited 1.77
Ashoka Buildcon Limited 1.75
Esab India Limited 1.65
ICRA Limited 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.87% 2.47% 3.48% -9.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-2.56% 4.53% 11.83% -2.16%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.80% 24.42% 27.91% 15.19%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.04% 24.25% 25.11% 12.35%
 
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) 14.95% 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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