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SBI Infrastructure Fund-Reg(G)

SBI Infrastructure Fund-Reg(G)

49.751411 Sept 2026

Chart

PlanNormal
Returns (6 months)7.353%
Expense ratio2.03%
Min Investment5,000
AUM4,810.36 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
-2.58%
2.01%
7.35%
3.60%
12.10%
15.19%
8.72%
-1.01%
-2.58%
2.01%
7.35%
3.60%
12.10%
15.19%
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.
Siemens Ltd.
Siemens Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Powerica Ltd.
Powerica Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
DLF Ltd.
DLF Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Coal India Ltd.
Coal India Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Kalpataru Ltd.
Kalpataru Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Ashoka Buildcon Ltd.
Ashoka Buildcon Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
The India Cements Ltd.
The India Cements Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Foseco India Ltd.
Foseco India Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd.
Instrument
Share %
Domestic Equities
11.55%
Domestic Equities
6.03%
Domestic Equities
5.05%
Domestic Equities
4.82%
Domestic Equities
4.19%
Domestic Equities
3.97%
Domestic Equities
3.68%
Domestic Equities
3.27%
Domestic Equities
3.03%
Domestic Equities
2.94%
Domestic Equities
2.86%
Domestic Equities
2.70%
Domestic Equities
2.41%
Domestic Equities
2.36%
Domestic Equities
2.17%
Domestic Equities
2.15%
Domestic Equities
2.09%
Domestic Equities
2.06%
Domestic Equities
2.02%
Domestic Equities
2.02%
Domestic Equities
1.84%
Domestic Equities
1.75%
Domestic Equities
1.63%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.22%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
0.96%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.85%
Domestic Equities
0.73%
Domestic Equities
0.59%
Domestic Equities
0.54%
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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