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SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
49.75 -0.26(-0.52%) NAV as on 11 Sep 2026
-2.58 % 1 M
3.6 % 1 Y
12.1 % 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 :

2.03

As on 31 Aug, 2026
age-icon Age :

19 yrs 2 m

Since 06 07 ,2007
exit_load Exit Load :

0.5%

aum AUM :

4,810.36 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 :

4.6

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 Aug 31 ,2026
Debt 1.13 %
Others 2.06 %
Equity 96.80 %

TOP HOLDINGS

Reliance Industries Ltd.11.55 %
Bharti Airtel Ltd.6.03 %
Larsen & Toubro Ltd.5.05 %
Shree Cement Ltd.4.82 %
Siemens Ltd.4.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries11.55
Cement & Construction Materials9.95
Power Generation/Distribution8.83
Engineering - Industrial Equipments8.32
Telecommunication - Service Provider8.05
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 HighEquity49.75-0.26(-0.52%)NAV As on 11 Sep, 202606-Jul-2007Inception Date4,810.36AUM In Cr.3.60%1Y12.10%3Y15.19%5Y8.72%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.33-0.24(-0.44%)NAV As on 11 Sep, 202624-Mar-2008Inception Date1,174.02AUM In Cr.10.01%1Y21.21%3Y20.15%5Y9.59%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.09-0.42(-0.63%)NAV As on 11 Sep, 202605-Mar-2010Inception Date948.65AUM In Cr.16.36%1Y19.16%3Y19.13%5Y12.10%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity359.55-1.99(-0.55%)NAV As on 11 Sep, 202611-Jun-2004Inception Date6,467.31AUM In Cr.14.66%1Y18.14%3Y20.39%5Y17.46%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity165.80-0.95(-0.57%)NAV As on 11 Sep, 202602-Dec-2005Inception Date987.21AUM In Cr.2.98%1Y16.92%3Y17.91%5Y14.46%Since Inception