Scheme

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 48.9110 on 03 Nov 20261Y -2.20%3Y 11.18%5Y 14.06%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
06 Jul 2007
Fund managers
Mr. Bhavin Vithlani (since 01 Jan 2022)
Benchmark
NIFTY Infrastructure Index (TRI)
AUM
4811.13 crore
Regular expense
2.03%
Direct expense
1.18%
Portfolio turnover
0.56
Minimum investment
₹ 5,000
SIP minimum
₹ 500
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 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Company / Event-specific Risk The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable for investors who are seeking^: • Long term capital appreciation. • Equ
Standard deviation
18.98%
Beta
1.01
Sharpe
0.52

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd11.55%
Bharti Airtel Ltd6.03%
Larsen & Toubro Ltd5.05%
Shree Cement Ltd4.82%
Siemens Ltd4.19%
Adani Ports And Special Economic Zone Ltd3.97%
Bharat Heavy Electricals Ltd3.68%
Adani Enterprises Ltd3.27%
Torrent Power Ltd3.03%
Grindwell Norton Ltd2.94%

Sectors

Capital Goods23.02%
Oil, Gas & Consumable Fuels17.19%
Construction Materials9.95%
Construction9.16%
Power8.84%
Telecommunication8.05%
Metals & Mining5.44%
Realty4.13%
Services3.97%
Chemicals3%
Others4.05%