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

Fund Card

GO

SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
47.62 0.27(0.58%) NAV as on 29 Jan 2026
-2.61 % 1 M
0.62 % 1 Y
20.98 % 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 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 :

4.78

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 29-Jan-2026)25.0127.7645.1945.9747.62
Net Assets(Rs Crores) (as on 29-Jan-2026) 787.00 952.99 2432.22 4680.96 4727.10
Scheme Returns(%)(Absolute)27.609.5662.180.053.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7512/7610/9083/10275/113

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 HighEquity47.620.27(0.58%)NAV As on 29 Jan, 202606-Jul-2007Inception Date4,727.10AUM In Cr.0.62%1Y20.98%3Y22.81%5Y8.76%Since Inception
Franklin Build India Fund(G)Very HighEquity141.551.48(1.05%)NAV As on 29 Jan, 202604-Sep-2009Inception Date3,035.67AUM In Cr.10.26%1Y26.46%3Y25.90%5Y17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.420.33(0.72%)NAV As on 29 Jan, 202610-Mar-2008Inception Date2,452.15AUM In Cr.7.49%1Y25.94%3Y27.10%5Y8.95%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.220.73(1.27%)NAV As on 29 Jan, 202605-Mar-2010Inception Date673.53AUM In Cr.14.22%1Y25.02%3Y24.58%5Y11.70%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity155.511.44(0.93%)NAV As on 29 Jan, 202602-Dec-2005Inception Date893.68AUM In Cr.9.77%1Y24.51%3Y25.48%5Y14.57%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.