SBI Infrastructure Fund · Regular · Growth
NAV
₹48.3846
as of 30 Sept 2026
Expense Ratio
2.04%
AUM
₹4,729 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.03%
- 3Y
- +11.21%
- 5Y
- +14.58%
- Since Inception
- +8.54%
SIP returns (XIRR)
- 1Y
- -2.41%
- 3Y
- +2.17%
- 5Y
- +11.72%
- Since Inception
- +12.35%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,37,123 today — ₹5,95,000 invested, 15.7% XIRR.
₹5,95,000
Invested
₹13,37,123
Value today
15.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,73,205 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹23,94,932.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,37,123 in this fund vs ₹11,23,105 in the benchmark — outperformance of ₹2,14,018.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,79,383 today (4.79×).
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, annualised-0.34
Sharpe Ratio
-0.04
Alpha
0.22
Beta
-0.32
Sortino
13.41%
Std Dev
-15.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Petroleum Products11.55%
- Electrical Equipment11.42%
- Cement & Cement Products9.95%
- Construction9.16%
- Power8.84%
- Telecom - Services8.05%
- Industrial Products5.79%
- Realty4.13%
- Transport Infrastructure3.97%
- Metals & Minerals Trading3.27%
- Chemicals & Petrochemicals3.00%
- Industrial Manufacturing2.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.11.55%
- 2Bharti Airtel Ltd.6.03%
- 3Larsen & Toubro Ltd.5.05%
- 4Shree Cement Ltd.4.82%
- 5Siemens Ltd.4.19%
- 6Adani Ports And Special Economic Zone Ltd.3.97%
- 7Bharat Heavy Electricals Ltd.3.68%
- 8Adani Enterprises Ltd.3.27%
- 9Torrent Power Ltd.3.03%
- 10Grindwell Norton Ltd.2.94%
What this fund does
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 ₹4,729 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INFRASTRUCTURE TRI. The current expense ratio is 2.04%.