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SBI Infrastructure Fund-Reg(G)

SBI Infrastructure Fund-Reg(G)

48.772811 Jun 2026

Chart

PlanNormal
Returns (6 months)-0.331%
Expense ratio1.9%
Min Investment5,000
AUM4,795.97 Cr
Inception date10 Jul 2007

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Infrastructure - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.79%
5.24%
-0.33%
-2.86%
16.70%
17.47%
8.72%
-3.10%
-3.79%
5.24%
-0.33%
-2.86%
16.70%
17.47%
8.72%

Holdings

Name
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Siemens Ltd.
Siemens Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
NTPC Ltd.
NTPC Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Powerica Ltd.
Powerica Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Coal India Ltd.
Coal India Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
Kalpataru Ltd.
Kalpataru Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Adani Power Ltd.
Adani Power Ltd.
Kennametal India Ltd.
Kennametal India Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
ICRA Ltd.
ICRA Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Ashoka Buildcon Ltd.
Ashoka Buildcon Ltd.
The India Cements Ltd.
The India Cements Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Instrument
Share %
Domestic Equities
9.92%
Domestic Equities
6.86%
Domestic Equities
5.95%
Domestic Equities
5.27%
Domestic Equities
4.52%
Domestic Equities
4.01%
Domestic Equities
3.84%
Domestic Equities
3.79%
Domestic Equities
3.63%
Domestic Equities
3.55%
Domestic Equities
3.48%
Domestic Equities
3.32%
Domestic Equities
2.87%
Domestic Equities
2.36%
Domestic Equities
2.13%
Domestic Equities
2.13%
Domestic Equities
2.00%
Domestic Equities
1.98%
Domestic Equities
1.90%
Domestic Equities
1.79%
Domestic Equities
1.73%
Domestic Equities
1.72%
Domestic Equities
1.60%
Domestic Equities
1.56%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.44%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.20%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.00%
Domestic Equities
0.94%
Domestic Equities
0.50%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BV
Bhavin Vithlani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 30D, Nil after 30D

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