SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
₹50.9168
₹0.00 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹50.9168
₹0.00 (-0.01%)
31 May 2026
AMFI: 106096
Direct · Growth
₹₹55.3975
₹0.00 (-0.00%)
31 May 2026
AMFI: 119700
Regular · IDCW
₹₹45.2947
₹0.00 (-0.01%)
31 May 2026
AMFI: 106095
Direct · IDCW
₹₹49.0276
₹0.00 (-0.00%)
31 May 2026
AMFI: 119695
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,13,000
Invested
₹4,53,458
Value today
13.2%
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
₹25,458
Value today
9.0%
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
₹11,30,000
Withdrawn
₹5,57,098
Corpus left
+₹6,87,098 net gain — withdrew ₹11,30,000 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
₹1,06,92,828
Value today
+250.0%
vs lumpsum
STP beat direct lumpsum by 250.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,53,458
Benchmark
₹4,45,212
+₹8,246 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,04,471
Value today
5.0×
Multiple
Staying invested through that crash turned ₹1L into ₹5,04,471 — a 5.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,58,216
Regular plan
₹1,51,674
Direct earns ₹6,542 more on a ₹60K investment — 1.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
-0.04
Alpha
0.39
Beta
-0.41
Sortino
15.02%
Std Dev
-18.84%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Ltd. INE002A01018 | 1177.00% |
Reliance Industries Ltd. INE002A01018 | 1072.00% |
Bharti Airtel Ltd. INE397D01024 | 781.00% |
Bharti Airtel Ltd. INE397D01024 | 707.00% |
Larsen & Toubro Ltd. INE018A01030 | 597.00% |
Adani Energy Solutions Ltd. INE931S01010 | 587.00% |
Larsen & Toubro Ltd. INE018A01030 | 585.00% |
Shree Cement Ltd. INE070A01015 | 560.00% |
Shree Cement Ltd. INE070A01015 | 504.00% |
Adani Energy Solutions Ltd. INE931S01010 | 478.00% |
Torrent Power Ltd. INE813H01021 | 445.00% |
Torrent Power Ltd. INE813H01021 | 434.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 416.00% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 414.00% |
NTPC Ltd. INE733E01010 | 406.00% |
Siemens Ltd. INE003A01024 | 396.00% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 383.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 374.00% |
NTPC Ltd. INE733E01010 | 374.00% |
Siemens Ltd. INE003A01024 | 357.00% |
State Bank of India INE062A01020 | 334.00% |
Grindwell Norton Ltd. INE536A01023 | 329.00% |
Grindwell Norton Ltd. INE536A01023 | 328.00% |
Ultratech Cement Ltd. INE481G01011 | 314.00% |
State Bank of India INE062A01020 | 311.00% |
Bharat Heavy Electricals Ltd. INE257A01026 | 293.00% |
Ultratech Cement Ltd. INE481G01011 | 289.00% |
Adani Power Ltd. INE814H01029 | 282.00% |
Bharat Heavy Electricals Ltd. INE257A01026 | 239.00% |
Adani Power Ltd. INE814H01029 | 224.00% |
Ahluwalia Contracts (India) Ltd. INE758C01029 | 223.00% |
Ahluwalia Contracts (India) Ltd. INE758C01029 | 191.00% |
Powerica Ltd. INE921L01032 | 189.00% |
Power Finance Corporation Ltd. INE134E01011 | 187.00% |
Kalpataru Ltd. INE227J01012 | 169.00% |
Samhi Hotels Ltd. INE08U801020 | 163.00% |
Pitti Engineering Ltd. INE450D01021 | 163.00% |
Solar Industries India Ltd. INE343H01029 | 161.00% |
Kalpataru Ltd. INE227J01012 | 158.00% |
Samhi Hotels Ltd. INE08U801020 | 156.00% |
ICRA Ltd. INE725G01011 | 152.00% |
Solar Industries India Ltd. INE343H01029 | 147.00% |
Ajax Engineering Ltd. INE274Y01021 | 142.00% |
Kennametal India Ltd. INE717A01029 | 141.00% |
ICRA Ltd. INE725G01011 | 141.00% |
GAIL (India) Ltd. INE129A01019 | 136.00% |
JSW Cement Ltd. INE718I01012 | 134.00% |
| Security | % NAV |
|---|---|
TREPS | 498.00% |
TREPS | 447.00% |
Net Receivable / Payable | 144.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI INFRASTRUCTURE FUND - REGULAR PLAN - 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 PLAN - 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