CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
49.02 -0.16(-0.32%) NAV as on 06 Feb 2026
-1.91 % 1 M
3.46 % 1 Y
21.73 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

1.93

As on 31 Dec, 2025
age-icon Age :

18 yrs 7 m

Since 06 07 ,2007
exit_load Exit Load :

0.5%

aum AUM :

4,727.10 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 :

4.68

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.10 %
Others 2.70 %
Equity 97.19 %

TOP HOLDINGS

Reliance Industries Ltd.9.97 %
Larsen & Toubro Ltd.9.50 %
Bharti Airtel Ltd.6.01 %
Shree Cement Ltd.5.62 %
Adani Energy Solutions Ltd.4.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cement & Construction Materials12.90
Power Generation/Distribution12.56
Refineries12.08
Engineering - Construction11.03
Engineering - Industrial Equipments6.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)25.0127.7645.1945.9749.02
Net Assets(Rs Crores) (as on 06-Feb-2026) 787.00 952.99 2432.22 4680.96 4727.10
Scheme Returns(%)(Absolute)27.609.5662.180.056.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7512/7610/9083/10266/114

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 HighEquity49.02-0.16(-0.32%)NAV As on 06 Feb, 202606-Jul-2007Inception Date4,727.10AUM In Cr.3.46%1Y21.73%3Y21.23%5Y8.92%Since Inception
Franklin Build India Fund(G)Very HighEquity146.190.27(0.18%)NAV As on 06 Feb, 202604-Sep-2009Inception Date3,035.67AUM In Cr.12.97%1Y27.36%3Y24.13%5Y17.73%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.440.09(0.19%)NAV As on 06 Feb, 202610-Mar-2008Inception Date2,366.20AUM In Cr.8.77%1Y26.85%3Y24.50%5Y9.07%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.980.79(0.49%)NAV As on 06 Feb, 202602-Dec-2005Inception Date878.33AUM In Cr.12.91%1Y25.48%3Y23.56%5Y14.75%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.210.13(0.22%)NAV As on 06 Feb, 202605-Mar-2010Inception Date673.53AUM In Cr.12.08%1Y25.36%3Y23.53%5Y11.81%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.