SBI Infrastructure Fund - Regular Plan

Equity

Sectoral/Thematic

Very High Risk

Rs 49.17

-0.41

NAV as on Dec 24, 2025

Benchmark

Expense Ratio

1.93%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 4,771 Crores

Exit Load

0.50%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

SBI Infrastructure Fund - Regular Plan Fund Details

Investment 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.

Fund House

SBI Mutual Fund

Return Since Launch

Launch Date

May 11, 2007

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.11 vs 13.84

Fund Vs Category Avg

Beta

0.87 vs 0.90

Fund Vs Category Avg

Sharpe Ratio

0.98 vs 0.77

Fund Vs Category Avg

Portfolio Turnover Ratio

50.00 vs 48.39

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Reliance Industries Ltd.	9.53	Petroleum	Equity
Larsen & Toubro Ltd.	9.38	Construction	Equity
Bharti Airtel Ltd.	5.95	Telecommunications	Equity
Shree Cements Ltd.	5.53	Cement	Equity
Adani Energy Solutions Ltd.	4.38	Power	Equity
Adani Ports & Special Economic Zone Ltd.	3.82	Infrastructure	Equity
State Bank of India	3.69	Banks	Equity
Siemens Ltd.	3.46	Engineering	Equity
Grindwell Norton Ltd.	3.26	Engineering	Equity
Oil And Natural Gas Corporation Ltd.	3.06	Petroleum	Equity

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.92	-0.46	1.24	-0.48	10.49	22.39	24.17	16.00	9.00
Category Average (%)	1.52	0.48	1.31	3.55	3.87	10.23	7.75	NA	13.35
Rank within Category	892	782	478	903	774	129	75	61	709

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	37.64	33,946	0.94	0.59	4.47	5.91	12.32	24.00	27.34	NA	21.04	1.56
ICICI Prudential Business Cycle Fund	25.68	15,708	1.10	0.20	3.26	6.34	14.64	23.27	NA	NA	21.08	1.68
ICICI Prudential Technology Fund	213.56	15,565	1.79	4.41	8.90	5.49	-0.75	17.45	17.10	17.87	12.58	1.74
Tata Digital India Fund	49.84	12,085	1.36	4.14	7.90	3.21	-8.00	17.25	16.82	NA	17.43	1.68
HDFC Manufacturing Fund	11.00	11,363	1.35	0.35	-1.15	5.03	7.00	NA	NA	NA	6.12	1.76
ICICI Prudential Banking and Financial Services	138.55	11,086	0.89	-0.11	4.07	3.01	15.13	16.04	16.50	14.91	16.37	1.79
SBI Banking & Financial Services Fund	45.60	9,813	1.24	1.24	6.44	6.93	19.33	20.78	17.27	17.43	15.06	1.76
ICICI Prudential Energy Opportunities Fund	10.38	9,643	1.76	-0.76	1.76	3.08	8.80	NA	NA	NA	2.66	1.74
SBI Energy Opportunities Fund	10.55	9,210	2.35	-0.03	0.03	0.49	2.06	NA	NA	NA	3.01	1.78
Nippon India Pharma Fund	510.47	8,459	0.86	-0.58	-0.35	0.85	-0.46	21.38	15.09	13.08	20.01	1.81

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,945 (-1.11%)

Fund Manager

Bhavin Vithlani

Mr. Bhavin Vithlani is a MMS (Finance). Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.

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Here is the list of funds managed by Bhavin Vithlani

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Midcap Fund	Equity - Mid Cap	234.27	23,360	-0.04	20.93
SBI Infrastructure Fund	Equity - Sectoral/Thematic	49.17	4,771	-1.11	24.17

Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	279.24	2,17,587	1.26	0.70	4.47	5.05	11.49	14.90	14.39	13.49	37.60	0.04
SBI BSE Sensex ETF	944.90	1,26,146	1.09	0.59	4.67	4.73	10.08	13.92	13.41	13.37	42.80	0.04
SBI Equity Hybrid Fund	310.99	82,958	0.81	0.52	2.46	3.40	12.22	14.98	13.85	12.44	12.14	1.38
SBI Liquid Fund - Institutional Plan	4,233.84	67,174	0.10	0.46	1.43	2.84	6.47	6.89	5.72	6.08	6.75	0.16
SBI Liquid Fund	4,194.17	67,174	0.10	0.46	1.43	2.84	6.47	6.89	5.72	6.08	7.94	0.30
SBI Large Cap Fund	96.10	55,637	1.03	1.25	3.58	4.49	8.91	15.39	15.22	13.06	12.07	1.47