SBI Infrastructure Fund Regular Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹4,930.87 Cr
Expense Ratio
1.99%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
6 Jul 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.14% | -- |
| 3 Months | -0.69% | -- |
| 6 Months | +4.07% | -- |
| 1 Year | +4.32% | +4.32% |
| 2 Years | -- | -3.7% |
| 3 Years | +47.5% | +13.83% |
| 5 Years | +107.36% | +15.7% |
| Since Launch | +400.68% | +8.77% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Reliance Industries | 470.81 | 9.55 |
| Bharti Airtel | 315.52 | 6.40 |
| Treps | 261.75 | 5.31 |
| Shree Cement | 260.55 | 5.28 |
| Larsen & Toubro Ltd | 236.34 | 4.79 |
| Adani Enterprises | 212.19 | 4.30 |
| Adani Ports and Special Economic Zone | 203.58 | 4.13 |
| Adani Energy Solutions | 197.45 | 4.00 |
| Siemens | 188.00 | 3.81 |
| Torrent Power | 169.60 | 3.44 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
18.81%
Std. Deviation
7.19%
Tracking Error
1.36%
Alpha
1.03
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund Growth | +5.78% | +18.17% | +21.8% |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | +15.94% | +19.9% | +20.85% |
| Franklin Build India Fund Growth | +1.12% | +16.42% | +17.98% |
| Quant Infrastructure Fund Growth | +14.11% | +17.12% | +17.44% |
| SBI Infrastructure Fund Regular Growth | +4.32% | +13.83% | +15.7% |
Results are calculated on CAGR basis
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 4930.87 crores & has delivered CAGR of 15.70 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.99%. 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 High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Reliance Industries, Bharti Airtel, Treps, Shree Cement.
The major sectors where the fund is invested are Construction Services, Electric Utilities, Oil & Gas Operations, Construction - Raw Materials.
Some of the similar funds are ICICI Prudential Infrastructure Fund Growth, DSP India T.I.G.E.R. Fund - Regular Plan - Growth, Franklin Build India Fund Growth, Quant Infrastructure Fund Growth, SBI Infrastructure Fund Regular Growth. SBI Infrastructure Fund Regular Growth has a sharpe ratio of 0.53 & a standard deviation of 18.81%.
FAQs
According to the morning star rating SBI Infrastructure Fund Regular Growth has a High risk & Exceptional return.
SBI Infrastructure Fund Regular Growth is managed by Bhavin Vithlani.
The expense ratio of SBI Infrastructure Fund Regular Growth is 1.99%.
The 5 year annualized return on SBI Infrastructure Fund Regular Growth is 15.70% & it has generated 4.32% in the last 1 year.
The minimum investment in SBI Infrastructure Fund Regular Growth is 5000 Rs.
SBI Infrastructure Fund Regular Growth has an AUM of 4930.87 crores.
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