SBI Infrastructure Fund Regular Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹4,108.96 Cr
Expense Ratio
1.95%
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 | +6.95% | -- |
| 3 Months | +3.6% | -- |
| 6 Months | +1.84% | -- |
| 1 Year | +3.81% | +3.81% |
| 2 Years | -- | +4.19% |
| 3 Years | +74.12% | +20.3% |
| 5 Years | +151.83% | +20.29% |
| Since Launch | +406.08% | +8.98% |
Holdings as on 17 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Reliance Industries | 515.09 | 10.72 |
| Bharti Airtel | 339.63 | 7.07 |
| Adani Energy Solutions | 281.88 | 5.87 |
| Larsen & Toubro Ltd | 280.92 | 5.85 |
| Shree Cement | 241.95 | 5.04 |
| Treps | 214.84 | 4.47 |
| Torrent Power | 208.32 | 4.34 |
| Adani Ports and Special Economic Zone | 198.88 | 4.14 |
| Siemens | 190.41 | 3.96 |
| Oil and Natural Gas Corporation | 179.73 | 3.74 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.77
Sharpe Ratio
19.14%
Std. Deviation
7.19%
Tracking Error
1.36%
Alpha
1.03
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | +17.34% | +26.55% | +24.94% |
| ICICI Prudential Infrastructure Fund Growth | +5.54% | +23.06% | +25.2% |
| Franklin Build India Fund Growth | +7.3% | +24.83% | +23.4% |
| SBI Infrastructure Fund Regular Growth | +3.81% | +20.3% | +20.29% |
| Quant Infrastructure Fund Growth | +9.75% | +20.62% | +20.28% |
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 4108.96 crores & has delivered CAGR of 20.29 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.95%. 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, Adani Energy Solutions, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Electric Utilities, Oil & Gas Operations, Construction Services, Construction - Raw Materials.
Some of the similar funds are DSP India T.I.G.E.R. Fund - Regular Plan - Growth, ICICI Prudential Infrastructure Fund Growth, Franklin Build India Fund Growth, SBI Infrastructure Fund Regular Growth, Quant Infrastructure Fund Growth. SBI Infrastructure Fund Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 19.14%.
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 1.95%.
The 5 year annualized return on SBI Infrastructure Fund Regular Growth is 20.29% & it has generated 3.81% 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 4108.96 crores.
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