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SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
50.95 0.09(0.18%) NAV as on 27 Jul 2026
-0.84 % 1 M
4.11 % 1 Y
15.87 % 3 Y

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

  • 1M
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  • 6M
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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 :

2.03

As on 30 Jun, 2026
age-icon Age :

19 yrs 0 m

Since 06 07 ,2007
exit_load Exit Load :

0.5%

aum AUM :

4,852.12 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 :

4.67

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 Jun 30 ,2026
Debt 1.13 %
Others 3.59 %
Equity 95.28 %

TOP HOLDINGS

Reliance Industries Ltd.9.60 %
Bharti Airtel Ltd.6.87 %
Larsen & Toubro Ltd.5.98 %
Shree Cement Ltd.5.20 %
Adani Ports and Special Econom...4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.05
Cement & Construction Materials10.35
Refineries9.60
Engineering - Construction8.07
Engineering - Industrial Equipments8.03
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 HighEquity50.950.09(0.18%)NAV As on 27 Jul, 202606-Jul-2007Inception Date4,852.12AUM In Cr.4.11%1Y15.87%3Y17.47%5Y8.91%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.930.52(0.96%)NAV As on 27 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.8.49%1Y24.53%3Y22.36%5Y9.62%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.340.40(0.61%)NAV As on 27 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.16.96%1Y22.94%3Y20.35%5Y12.23%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity356.83-0.65(-0.18%)NAV As on 27 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.12.56%1Y22.33%3Y21.67%5Y17.53%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity167.471.36(0.82%)NAV As on 27 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.4.77%1Y20.03%3Y19.85%5Y14.61%Since Inception