SBI Infrastructure Fund · Regular · Growth
NAV
₹51.2649
as of 31 Jul 2026
Expense Ratio
1.93%
AUM
₹4,463 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.62%
- 3Y
- +15.59%
- 5Y
- +17.54%
- Since Inception
- +8.95%
SIP returns (XIRR)
- 1Y
- +8.47%
- 3Y
- +7.73%
- 5Y
- +15.17%
- Since Inception
- +13.03%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,46,237 today — ₹5,95,000 invested, 17.1% XIRR.
₹5,95,000
Invested
₹14,46,237
Value today
17.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,03,810 today (15.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,91,864.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,46,237 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹2,28,830.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,07,920 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, annualised0.31
Sharpe Ratio
+0.06
Alpha
0.25
Beta
0.30
Sortino
14.23%
Std Dev
-15.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power14.05%
- Cement & Cement Products10.34%
- Construction10.19%
- Petroleum Products9.60%
- Electrical Equipment9.48%
- Industrial Products7.32%
- Telecom - Services6.87%
- Transport Infrastructure4.48%
- Industrial Manufacturing3.16%
- Oil2.90%
- Realty2.08%
- Ferrous Metals2.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.9.60%
- 2Bharti Airtel Ltd.6.87%
- 3Larsen & Toubro Ltd.5.98%
- 4Shree Cement Ltd.5.20%
- 5Adani Ports And Special Economic Zone Ltd.4.48%
- 6Grindwell Norton Ltd.4.46%
- 7Treps3.89%
- 8Siemens Ltd.3.71%
- 9Adani Energy Solutions Ltd.3.69%
- 10Torrent Power Ltd.3.50%
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 ₹4,463 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