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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.) 4646.0 Latest NAV 45.3058 As on 13-03-2026
Equity(%) 94.07 52 Week High 51.2914
Debt(%) 5.93 52 Week Low 43.5608
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 37.49%
Top 10 Holdings 58.01%
Top 25 Holdings 91.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.65
Energy 15.06
Petroleum Products 11.42
Industrial Products 8.78
Banking & Financial 8.05
Electricals 5.96
Telecom 5.46
Oil & GAS 5.07
Cash 4.76
Transportation 3.93
Retail 2.58
SERVICES 1.75
Agricultural & Farm Machinery 1.36
SOV 1.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 19.61
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 10.13
Reliance Industries Limited 9.00
TREPS 7.29
Shree Cement Limited 5.61
Bharti Airtel Limited 5.46
Torrent Power Limited 4.72
Adani Energy Solutions Limited 4.57
Adani Port & Special Economic Zone Ltd 3.93
SIEMENS INDIA LTD. 3.68
State Bank of India 3.62
OIL & NATURAL GAS CO. 3.61
Grindwell Norton Limited 3.58
UltraTech Cement Limited 3.27
NTPC Limited 2.93
Indian Oil Corporation Limited 2.42
Bharat Heavy Electricals Limited 2.28
Ahluwalia Contracts (India) Limited 2.00
HDFC Bank Limited 1.91
Adani Power (Mundra) Limited 1.84
Kalpataru Ltd. 1.75
Samhi Hotels Limited 1.75
EQ- PITTI ENGINEERING LIMITED 1.57
ICRA Limited 1.49
GAIL ( INDIA ) LTD. 1.46
Ajax Engineering Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.25% -8.37% -6.21% 4.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-8.09% -8.08% -3.40% 11.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.98% 18.34% 18.04% 16.08%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.62% 21.19% 17.03% 15.14%
 
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) 15.19% 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
 
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