Active Stocks
Tue Jul 15 2025 12:45:09
  1. Ntpc share price
  2. 343.35 0.41%
  1. Infosys share price
  2. 1,586.30 1.01%
  1. Tata Steel share price
  2. 159.60 -0.47%
  1. State Bank Of India share price
  2. 816.50 0.89%
  1. Power Grid Corporation Of India share price
  2. 298.90 0.23%
Business News/Market/Market Stats/    SBI Infrastructure Fund Regular Growth

SBI Infrastructure Fund Regular Growth

+
Invest
Explore On
  • 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

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 15 July 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 356.28
  • 7.04%
View More

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%.

Mutual Fund News

Why are fund of funds seeing a spike in investor flows?

2 min read . 12:39 PM IST

THESE large cap schemes gave over 20% annualised return in past 3 years.

1 min read . 09:52 AM IST

Institutional confidence in Paytm continues to strengthen: Domestic MFs, FPIs raise stake

1 min read . 14 Jul 2025

Stock market this week: Top gainers and losers that ruled the charts

2 min read . 12 Jul 2025
View More News

FAQs about SBI Infrastructure Fund Regular Growth

According to the morning star rating SBI Infrastructure Fund Regular Growth has a Medium risk & Exceptional return.
SBI Infrastructure Fund Regular Growth is managed by Bhavin Vithlani.
The expense ratio of SBI Infrastructure Fund Regular Growth is 1.90%.
The 5 year annualized return on SBI Infrastructure Fund Regular Growth is 29.29% & it has generated -5.30% 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 5060.25 crores.
Recommended For You