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NAV as on May 15, 2026
Benchmark
Expense Ratio
1.90%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 4,805 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
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
Return Since Launch
8.28%
Launch Date
May 11, 2007
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
19.14 vs 13.84
Fund Vs Category Avg
Beta
0.99 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.82 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
59.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.72 | Equity | ||
| 7.07 | Equity | ||
| 5.87 | Equity | ||
| 5.85 | Equity | ||
| 5.04 | Equity | ||
| 4.34 | Equity | ||
| 4.14 | Equity | ||
| 3.96 | Equity | ||
| 3.74 | Equity | ||
| 3.74 | Equity |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.10 | 4.50 | 3.22 | 1.46 | 2.13 | 20.01 | 20.20 | 14.51 | 8.28 |
| Category Average (%) | -2.27 | 1.61 | 0.05 | -1.53 | 4.15 | 8.07 | 5.91 | NA | 9.48 |
| Rank within Category | 402 | 200 | 312 | 310 | 492 | 154 | 68 | 109 | 663 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.61 | 36,083 | -2.18 | -2.51 | -14.80 | -14.98 | -9.41 | 7.89 | 8.70 | NA | 10.37 | 1.58 | |
| 17.36 | 15,813 | -1.98 | 0.70 | -4.62 | -12.98 | -4.51 | 6.73 | 9.80 | NA | 10.93 | 1.68 | |
| 51.16 | 13,068 | -4.89 | -4.43 | -11.78 | -18.95 | -24.34 | -1.42 | -1.16 | 5.32 | 11.51 | 2.10 | |
| 24.22 | 10,589 | -2.18 | -2.61 | -7.66 | -24.95 | -20.90 | -8.11 | -5.18 | -0.61 | 5.12 | 2.16 | |
| 37.98 | 10,375 | -2.92 | -3.79 | -8.69 | -6.35 | 3.88 | 16.39 | 13.95 | 14.52 | 12.65 | 2.02 | |
| 11.11 | 10,361 | -3.51 | 1.68 | 0.55 | -0.91 | 7.60 | NA | NA | NA | 5.43 | 2.03 | |
| 36.25 | 9,697 | -4.59 | -10.41 | -15.11 | -23.33 | -23.76 | 4.94 | 6.74 | 13.55 | 13.20 | 1.79 | |
| 27.08 | 9,124 | -2.83 | 6.07 | 12.56 | 9.21 | 19.16 | NA | NA | NA | 40.12 | 1.79 | |
| 11.08 | 8,918 | -3.02 | 3.26 | 4.08 | 2.52 | 6.30 | NA | NA | NA | 4.77 | 1.76 | |
| 11.49 | 8,851 | -1.37 | 4.55 | 7.99 | 7.89 | 15.48 | NA | NA | NA | 7.97 | 2.47 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,107 (+2.13%)
Fund Manager
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.
View MoreHere is the list of funds managed by Bhavin Vithlani
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 95.82 | 23,247 | 1.29 | 16.66 | |
| Equity - Sectoral/Thematic | 44.85 | 4,805 | 2.13 | 20.20 |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.54 | 83,353 | -1.42 | -0.05 | -0.59 | -2.34 | 3.29 | 13.46 | 11.79 | 9.37 | 6.33 | 1.31 | |
| 51.52 | 53,468 | -2.34 | -1.73 | -4.72 | -4.66 | -0.74 | 10.92 | 12.03 | 11.55 | 8.43 | 1.47 | |
| 64.21 | 47,352 | -1.81 | 0.98 | -4.81 | -6.12 | -1.17 | 15.79 | 18.51 | 13.49 | 7.17 | 1.48 | |
| 69.73 | 46,042 | -1.62 | 3.90 | 1.60 | 1.87 | 12.50 | 17.51 | 14.86 | 12.63 | 9.41 | 1.51 | |
| 18.71 | 42,847 | 0.16 | 0.42 | 1.48 | 3.07 | 6.12 | 7.03 | 6.21 | 3.58 | 3.26 | 2.32 | |
| 15.66 | 40,732 | -1.41 | -0.53 | -2.02 | -1.67 | 2.59 | 11.51 | NA | NA | 10.03 | 1.53 |
May 15, 2026
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