SBI Infrastructure Fund Regular Growth

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Equity
Equity - Infrastructure
Rating 4
Plan

50.68 +0.03 (0.05%) NAV as on 14 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5060.25
CAGR -5.30%
Exit Load0.50%
Expense ratio1.90%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2007-07-06

Asset Allocation

Holdings As On - 15 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
490.22
9.69%

Larsen And Toubro
404.27
7.99%

Treps
356.28
7.04%

Shree Cement
295.95
5.85%

Indian Energy Exchange
280.77
5.55%

Bharti Airtel
278.43
5.50%

Indus Towers
192.08
3.80%

Grindwell Norton
179.66
3.55%

Ultratech Cement
168.15
3.32%

Hdfc Bank
167.27
3.31%

Peer Comparison

Fund Name
ICICI Prudential Infrastructure Fund Growth1.7%
Franklin Build India Fund Growth-2.19%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth-7.23%
Quant Infrastructure Fund Growth-14.21%
SBI Infrastructure Fund Regular Growth-5.3%

Risk & Volitility

Alpha 1.36%
Beta 1.03
Sharpe Ratio1.38
Std Deviation 14.95%
Tracking Error 7.19%

About Fund

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.

The SBI Infrastructure Fund Regular Growth has an AUM of 5060.25 crores & has delivered CAGR of 29.29% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.90%. The minimum investment in SBI Infrastructure Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, Larsen And Toubro, Treps & Shree Cement.

The major sectors where the fund is invested are Construction Services, Construction - Raw Materials, Oil & Gas Operations & Regional Banks.

Some of the similar funds are ICICI Prudential Infrastructure Fund Growth, Franklin Build India Fund Growth, DSP India T.I.G.E.R. Fund - Regular Plan - Growth, Quant Infrastructure Fund Growth, SBI Infrastructure Fund Regular Growth. SBI Infrastructure Fund Regular Growth has a sharpe ratio of 1.38 & a standard deviation of 14.95%.