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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.) 4109.0 Latest NAV 50.9919 As on 29-04-2026
Equity(%) 91.03 52 Week High 51.2914
Debt(%) 8.97 52 Week Low 43.3899
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.95
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 36.13%
Top 10 Holdings 57.41%
Top 25 Holdings 88.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.9
Energy 17.92
Petroleum Products 11.77
Industrial Products 8.31
Telecom 7.81
Cash 7.64
Oil & GAS 5.5
Banking & Financial 4.86
Electricals 4.3
Retail 2.35
SERVICES 1.56
Chemicals 1.47
SOV 1.33
Agricultural & Farm Machinery 1.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 19.36
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 11.77
Bharti Airtel Limited 7.81
Larsen & Toubro Limited 5.97
Shree Cement Limited 5.60
TREPS 4.98
Adani Energy Solutions Limited 4.78
Torrent Power Limited 4.45
OIL & NATURAL GAS CO. 4.16
NTPC Limited 4.06
Adani Port & Special Economic Zone Ltd 3.83
SIEMENS INDIA LTD. 3.57
State Bank of India 3.34
Grindwell Norton Limited 3.29
UltraTech Cement Limited 3.14
Bharat Heavy Electricals Limited 2.39
Adani Power (Mundra) Limited 2.24
Ahluwalia Contracts (India) Limited 1.91
Kalpataru Ltd. 1.58
Samhi Hotels Limited 1.56
ICRA Limited 1.52
Solar Industries India Limited 1.47
Net Receivable / Payable 1.44
GAIL ( INDIA ) LTD 1.34
EQ- PITTI ENGINEERING LIMITED 1.34
JSW Cement Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
17.52% 7.08% 2.06% 6.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
10.90% 3.76% -1.51% 9.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.32% 21.27% 21.22% 16.17%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.99% 21.99% 19.63% 15.20%
 
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) 16.99% 0.6448 12.4828% 42.4933 0.0963
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Infrastructure Fund Reg Plan (G) 6.6158% 0.0004 0.1166 9.2978 0.8916
 
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