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SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
48.32 -0.03(-0.06%) NAV as on 12 Jan 2026
-2 % 1 M
1.22 % 1 Y
20.59 % 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 30 Nov, 2025
age-icon Age :

18 yrs 6 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 :

4.87

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 12-Jan-2026)25.0127.7645.1945.9748.32
Net Assets(Rs Crores) (as on 12-Jan-2026) 787.00 952.99 2432.22 4680.96 4727.10
Scheme Returns(%)(Absolute)27.609.5662.180.055.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7512/7610/9083/10287/113

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 HighEquity48.32-0.03(-0.06%)NAV As on 12 Jan, 202606-Jul-2007Inception Date4,727.10AUM In Cr.1.22%1Y20.59%3Y21.91%5Y8.87%Since Inception
Franklin Build India Fund(G)Very HighEquity140.410.15(0.11%)NAV As on 12 Jan, 202604-Sep-2009Inception Date3,035.67AUM In Cr.5.42%1Y25.28%3Y24.59%5Y17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.700.04(0.08%)NAV As on 12 Jan, 202610-Mar-2008Inception Date2,452.15AUM In Cr.5.55%1Y24.86%3Y25.82%5Y9.02%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity193.67-0.31(-0.16%)NAV As on 12 Jan, 202631-Aug-2005Inception Date8,133.93AUM In Cr.8.18%1Y24.37%3Y28.20%5Y15.65%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.23-0.12(-0.21%)NAV As on 12 Jan, 202605-Mar-2010Inception Date673.53AUM In Cr.9.87%1Y24.03%3Y23.69%5Y11.74%Since Inception
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