SBI Infrastructure Fund · Regular · Growth
NAV
₹51.2673
as of 13 Jul 2026
Expense Ratio
1.93%
AUM
₹4,532 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.22%
- 3Y
- +16.91%
- 5Y
- +18.05%
- Since Inception
- +8.97%
SIP returns (XIRR)
- 1Y
- +9.29%
- 3Y
- +7.98%
- 5Y
- +15.46%
- Since Inception
- +13.08%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,66,420 today — ₹6,00,000 invested, 17.3% XIRR.
₹6,00,000
Invested
₹14,66,420
Value today
17.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,99,284 today (14.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹25,26,423.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,66,420 in this fund vs ₹12,27,828 in the benchmark — outperformance of ₹2,38,592.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹5,07,944 today (5.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
+0.03
Alpha
0.25
Beta
0.12
Sortino
14.71%
Std Dev
-15.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Power14.85%
- Cement & Cement Products10.49%
- Construction9.96%
- Petroleum Products9.92%
- Electrical Equipment9.62%
- Telecom - Services6.86%
- Industrial Products6.48%
- Transport Infrastructure4.52%
- Oil3.32%
- Industrial Manufacturing3.06%
- Realty2.22%
- Ferrous Metals2.13%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.9.92%
- 2Bharti Airtel Ltd.6.86%
- 3Larsen & Toubro Ltd.5.95%
- 4Shree Cement Ltd.5.27%
- 5Treps4.71%
- 6Adani Ports And Special Economic Zone Ltd.4.52%
- 7Siemens Ltd.4.01%
- 8Grindwell Norton Ltd.3.84%
- 9Adani Energy Solutions Ltd.3.79%
- 10Ntpc Ltd.3.63%
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