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SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
50.62 -0.37(-0.72%) NAV as on 30 Apr 2026
16.66 % 1 M
6.18 % 1 Y
20.96 % 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 :

1.95

As on 31 Mar, 2026
age-icon Age :

18 yrs 9 m

Since 06 07 ,2007
exit_load Exit Load :

0.5%

aum AUM :

4,108.96 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 :

4.05

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 Mar 31 ,2026
Debt 1.33 %
Others 7.65 %
Equity 91.02 %

TOP HOLDINGS

Reliance Industries Ltd.11.77 %
Bharti Airtel Ltd.7.81 %
Larsen & Toubro Ltd.5.97 %
Shree Cement Ltd.5.60 %
Adani Energy Solutions Ltd.4.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.53
Refineries11.77
Cement & Construction Materials11.13
Telecommunication - Service Provider7.81
Engineering - Construction7.03
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 HighEquity50.62-0.37(-0.72%)NAV As on 30 Apr, 202606-Jul-2007Inception Date4,108.96AUM In Cr.6.18%1Y20.96%3Y21.18%5Y8.99%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.82-0.29(-0.56%)NAV As on 30 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.92%1Y28.67%3Y24.94%5Y9.51%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity343.96-2.82(-0.81%)NAV As on 30 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.19.45%1Y27.15%3Y25.42%5Y17.53%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity171.12-1.84(-1.06%)NAV As on 30 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.16.11%1Y26.29%3Y24.72%5Y14.92%Since Inception
Franklin Build India Fund(G)Very HighEquity147.38-1.52(-1.02%)NAV As on 30 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.11.36%1Y26.12%3Y24.30%5Y17.52%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.78-0.14(-0.22%)NAV As on 30 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.23.44%1Y25.70%3Y22.68%5Y12.04%Since Inception