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SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
51.42 0.07(0.14%) NAV as on 14 Aug 2026
0.38 % 1 M
7.39 % 1 Y
15.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • max

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 31 Jul, 2026
age-icon Age :

19 yrs 1 m

Since 06 07 ,2007
exit_load Exit Load :

0.5%

aum AUM :

4,930.87 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.48

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.10 %
Others 5.95 %
Equity 93.95 %

TOP HOLDINGS

Reliance Industries Ltd.9.55 %
Bharti Airtel Ltd.6.40 %
Shree Cement Ltd.5.28 %
Larsen & Toubro Ltd.4.79 %
Adani Enterprises Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution10.60
Cement & Construction Materials10.54
Refineries9.55
Telecommunication - Service Provider8.38
Engineering - Industrial Equipments7.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)25.0127.7645.1945.9743.39
Net Assets(Rs Crores) (as on 31-Mar-2026) 787.00 952.99 2432.22 4680.96 4108.96
Scheme Returns(%)(Absolute)27.609.5662.180.05-5.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7512/7610/9083/10280/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Infrastructure Fund-Reg(G)Very HighEquity51.420.07(0.14%)NAV As on 14 Aug, 202606-Jul-2007Inception Date4,930.87AUM In Cr.7.39%1Y15.81%3Y17.27%5Y8.94%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.68-0.04(-0.07%)NAV As on 14 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.15.68%1Y25.73%3Y22.39%5Y9.78%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.38-0.10(-0.15%)NAV As on 14 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.23.07%1Y23.25%3Y20.69%5Y12.29%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.65-0.17(-0.05%)NAV As on 14 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.18.06%1Y22.09%3Y21.80%5Y17.60%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.42-0.35(-0.20%)NAV As on 14 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.7.17%1Y21.04%3Y19.98%5Y14.67%Since Inception