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SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
50.60 0.23(0.45%) NAV as on 02 Jun 2026
-0.05 % 1 M
2.35 % 1 Y
19.13 % 3 Y

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

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

1.90

As on 30 Apr, 2026
age-icon Age :

18 yrs 10 m

Since 06 07 ,2007
exit_load Exit Load :

0.5%

aum AUM :

4,804.69 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 :

4.53

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 Apr 30 ,2026
Debt 2.17 %
Others 3.26 %
Equity 94.57 %

TOP HOLDINGS

Reliance Industries Ltd.10.72 %
Bharti Airtel Ltd.7.07 %
Adani Energy Solutions Ltd.5.87 %
Larsen & Toubro Ltd.5.85 %
Shree Cement Ltd.5.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution16.76
Refineries10.72
Cement & Construction Materials10.23
Engineering - Construction7.49
Engineering - Industrial Equipments7.39
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 HighEquity50.600.23(0.45%)NAV As on 02 Jun, 202606-Jul-2007Inception Date4,804.69AUM In Cr.2.35%1Y19.13%3Y18.84%5Y8.95%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.80-0.18(-0.35%)NAV As on 02 Jun, 202624-Mar-2008Inception Date1,046.65AUM In Cr.7.49%1Y27.26%3Y23.23%5Y9.57%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity349.430.15(0.04%)NAV As on 02 Jun, 202611-Jun-2004Inception Date5,788.63AUM In Cr.13.18%1Y25.79%3Y23.45%5Y17.54%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.86-0.20(-0.32%)NAV As on 02 Jun, 202605-Mar-2010Inception Date755.26AUM In Cr.15.62%1Y24.48%3Y20.99%5Y11.97%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity167.79-0.08(-0.05%)NAV As on 02 Jun, 202602-Dec-2005Inception Date988.78AUM In Cr.5.66%1Y23.34%3Y22.00%5Y14.74%Since Inception
Franklin Build India Fund(G)Very HighEquity142.25-0.39(-0.28%)NAV As on 02 Jun, 202604-Sep-2009Inception Date3,213.95AUM In Cr.2.58%1Y23.02%3Y20.58%5Y17.17%Since Inception