SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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: 5195.23 As on (30-06-2025)
Expense Ratio: 1.9% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For exit on or before 30 days from the date of allotment - 0.50%; For exit after 30 days from the date of allotment - Nil.
NAV as on 28-07-2025
43.0447
-0.4849
CAGR Since Inception
9.12%
NIFTY Infrastructure TRI 12.14%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -9.33 | 24.62 | 27.21 | 15.19 | 9.12 |
| Nifty Infrastructure TRI | -0.35 | 24.71 | 24.76 | 12.05 | 12.14 |
| Equity: Sectoral-Infrastructure | -7.51 | 26.6 | 31.03 | 14.91 | 12.26 |
Funds Manager
Mr. Bhavin Vithlani, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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 - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Infra Reg IDCW | 06-07-2007 | -9.33 | 21.29 | 24.62 | 27.21 | 15.19 |
| ICICI Pru Infra Gr | 31-08-2005 | -0.78 | 26.76 | 31.43 | 36.56 | 16.3 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -2.76 | 27.41 | 26.91 | 31.74 | 15.11 |
| Franklin Build India Gr | 04-09-2009 | -3.63 | 27.2 | 30.02 | 32.8 | 16.88 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -3.68 | 22.42 | 24.34 | 28.01 | 13.54 |
| HDFC Infra Gr | 10-03-2008 | -4.22 | 26.38 | 31.22 | 35.13 | 11.3 |
| LIC MF Infra Reg Gr | 29-02-2008 | -5.61 | 32.34 | 29.43 | 31.46 | 14.73 |
| Invesco India Infra Gr | 21-11-2007 | -5.7 | 28.15 | 27.44 | 30.72 | 16.36 |
| UTI Infra Gr | 01-08-2005 | -6.55 | 20.64 | 22.22 | 26.13 | 12.26 |
| Taurus Infra Reg Gr | 05-03-2007 | -6.79 | 20.18 | 20.68 | 23.41 | 13.63 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.75 | 1.96 | 8.26 | 0.45 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |