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SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
52.01 0.35(0.69%) NAV as on 22 Jun 2026
2.21 % 1 M
6.02 % 1 Y
18.47 % 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 :

1.89

As on 31 May, 2026
age-icon Age :

18 yrs 11 m

Since 06 07 ,2007
exit_load Exit Load :

0.5%

aum AUM :

4,795.97 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 :

4.72

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 May 31 ,2026
Debt 1.14 %
Others 2.53 %
Equity 96.34 %

TOP HOLDINGS

Reliance Industries Ltd.9.92 %
Bharti Airtel Ltd.6.86 %
Larsen & Toubro Ltd.5.95 %
Shree Cement Ltd.5.27 %
Adani Ports and Special Econom...4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution14.86
Cement & Construction Materials10.49
Refineries9.92
Engineering - Industrial Equipments8.13
Engineering - Construction7.98
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 HighEquity52.010.35(0.69%)NAV As on 22 Jun, 202606-Jul-2007Inception Date4,795.97AUM In Cr.6.02%1Y18.47%3Y19.09%5Y9.08%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.780.67(1.22%)NAV As on 22 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.13.11%1Y28.18%3Y24.18%5Y9.87%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity367.484.12(1.13%)NAV As on 22 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.18.94%1Y25.91%3Y24.08%5Y17.76%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.780.24(0.37%)NAV As on 22 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.18.39%1Y24.13%3Y21.31%5Y12.24%Since Inception
Franklin Build India Fund(G)Very HighEquity150.111.98(1.34%)NAV As on 22 Jun, 202604-Sep-2009Inception Date3,159.55AUM In Cr.7.90%1Y23.41%3Y21.38%5Y17.49%Since Inception