SBI Infrastructure Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 06-07-2007
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Infrastructure TRI
Total Assets: 4837.03 As on (29-08-2025)
Expense Ratio: 1.91% As on (31-08-2025)
Turn over: 81.00% | Exit Load:
NAV as on 07-10-2025
48.5408
0.1077
CAGR Since Inception
9.03%
NIFTY Infrastructure TRI 12.08%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Growth | -7.1 | 21.9 | 27.29 | 15.86 | 9.03 |
| Nifty Infrastructure TRI | 2.41 | 22.96 | 25.5 | 13.56 | 12.08 |
| Equity: Sectoral-Infrastructure | -2.71 | 24.0 | 30.75 | 15.62 | 12.72 |
Funds Manager
Bhavin Vithlani,
RETURNS CALCULATORS for SBI Infrastructure Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Infrastructure Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Infrastructure Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Infra Reg Gr | 06-07-2007 | -7.1 | 17.0 | 21.9 | 27.29 | 15.86 |
| LIC MF Infra Reg Gr | 29-02-2008 | 2.47 | 28.86 | 27.66 | 31.71 | 15.88 |
| ICICI Pru Infra Gr | 31-08-2005 | 1.45 | 25.05 | 28.38 | 37.1 | 17.11 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 1.26 | 26.41 | 25.3 | 32.22 | 16.05 |
| Franklin Build India Gr | 04-09-2009 | 1.24 | 23.72 | 27.8 | 33.43 | 17.36 |
| HDFC Infra Gr | 10-03-2008 | 0.77 | 21.85 | 28.06 | 34.49 | 11.77 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 0.69 | 20.8 | 21.92 | 27.33 | 14.31 |
| ABSL Infra Gr | 17-03-2006 | -1.69 | 17.12 | 23.65 | 29.61 | 13.98 |
| Invesco India Infra Gr | 21-11-2007 | -1.71 | 23.71 | 25.63 | 30.51 | 17.05 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | -2.65 | 22.25 | 27.68 | 31.87 | 16.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Infrastructure Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Growth | 11.75 | 1.02 | 1.36 | 0.86 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |