pocketful logo light
SBI Infrastructure Fund-Reg(G)

SBI Infrastructure Fund-Reg(G)

50.807727 Apr 2026

Chart

PlanNormal
Returns (6 months)2.69%
Expense ratio1.95%
Min Investment5,000
AUM4,108.96 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
14.63%
9.06%
2.69%
7.49%
21.50%
21.48%
9.02%
2.54%
14.63%
9.06%
2.69%
7.49%
21.50%
21.48%
9.02%

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 Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
NTPC Ltd.
NTPC Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Siemens Ltd.
Siemens Ltd.
State Bank Of India
State Bank Of India
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Adani Power Ltd.
Adani Power Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Kalpataru Ltd.
Kalpataru Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
ICRA Ltd.
ICRA Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Kennametal India Ltd.
Kennametal India Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Ashoka Buildcon Ltd.
Ashoka Buildcon Ltd.
The India Cements Ltd.
The India Cements Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Powerica Ltd.
Powerica Ltd.
Instrument
Share %
Domestic Equities
11.77%
Domestic Equities
7.81%
Domestic Equities
5.97%
Domestic Equities
5.60%
Domestic Equities
4.78%
Domestic Equities
4.45%
Domestic Equities
4.16%
Domestic Equities
4.06%
Domestic Equities
3.83%
Domestic Equities
3.57%
Domestic Equities
3.34%
Domestic Equities
3.29%
Domestic Equities
3.14%
Domestic Equities
2.39%
Domestic Equities
2.24%
Domestic Equities
1.91%
Domestic Equities
1.58%
Domestic Equities
1.56%
Domestic Equities
1.52%
Domestic Equities
1.47%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.14%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
0.77%
Domestic Equities
0.73%
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

Similar Mutual Funds