SBI Infrastructure Fund · Regular · Growth
NAV
₹51.0388
as of 17 Jun 2026
Expense Ratio
1.93%
AUM
₹4,532 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.53%
- 3Y
- +17.59%
- 5Y
- +18.89%
- Since Inception
- +8.98%
SIP returns (XIRR)
- 1Y
- +8.74%
- 3Y
- +8.78%
- 5Y
- +15.84%
- Since Inception
- +13.12%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
ICICI Prudential Infrastructure Fund · Regular · Growth
SBI PSU Fund · Regular · Growth
LIC MF Infrastructure Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,13,500
Invested
₹4,34,848
Value today
12.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹24,386
Value today
8.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,35,000
Withdrawn
₹5,28,798
Corpus left
+₹6,63,798 net gain — withdrew ₹11,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,88,740
Value today
-11.5%
vs lumpsum
Direct lumpsum would have beaten STP by 11.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,83,229
Value today
4.8×
Multiple
Staying invested through that crash turned ₹1L into ₹4,83,229 — a 4.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
-0.03
Alpha
0.43
Beta
-0.26
Sortino
15.13%
Std Dev
-15.74%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power16.77%
- Petroleum Products10.72%
- Cement & Cement Products10.23%
- Construction9.72%
- Electrical Equipment8.78%
- Telecom - Services7.07%
- Industrial Products5.76%
- Transport Infrastructure4.14%
- Oil3.74%
- Banks3.11%
- Industrial Manufacturing3.04%
- Realty2.20%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Infrastructure Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.10.72%
- 2Bharti Airtel Ltd.7.07%
- 3Adani Energy Solutions Ltd.5.87%
- 4Larsen & Toubro Ltd.5.85%
- 5Shree Cement Ltd.5.04%
- 6Treps4.47%
- 7Torrent Power Ltd.4.34%
- 8Adani Ports And Special Economic Zone Ltd.4.14%
- 9Siemens Ltd.3.96%
- 10Oil & Natural Gas Corporation Ltd.3.74%
Investment Objective
SBI Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹4,532 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INFRASTRUCTURE TRI. The current expense ratio is 1.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations