SBI Infrastructure Fund Regular Growth
Equity - Sectoral Fund - Infrastructure NA
Riskometer
Very High
AUM
4,681CR
NAV
45.374
Day Change
1.4525%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10748.33
Gain
₹-1251.67
CAGR
-20.4856%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.50% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
1.9%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
25.00%
Age
17 yrs 9 m 6 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
9.06%
14.89%
3.13%
-9.1%
2023
-0.25%
12.2%
11.7%
16.75%
2022
-1.98%
-7.27%
13.89%
4.54%
2021
12.24%
11.58%
12.11%
2.87%
2020
-29.46%
25.93%
5.09%
17.19%
2019
5.19%
6.29%
-5.19%
3.55%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 92.8%
Debt
Others 7.2%
Top Sector
Top Holdings
Petroleum Products
12.7%
Reliance Industries Ltd.
10.4%
Bharat Petroleum Corporation Ltd.
2.4%
Construction
11.5%
Larsen & Toubro Ltd.
8.2%
Ashoka Buildcon Ltd.
1.8%
Ahluwalia Contracts (India) Ltd.
1.6%
Cement & Cement Products
12.1%
Shree Cement Ltd.
6.5%
Ultratech Cement Ltd.
2.5%
Nuvoco Vistas Corporation Ltd.
1.7%
Prism Johnson Ltd.
1.4%
Telecom - Services
9.1%
Bharti Airtel Ltd.
5.6%
Indus Towers Ltd.
3.6%
Capital Markets
6.7%
Indian Energy Exchange Ltd.
5.3%
ICRA Ltd.
1.5%
Power
4.4%
Torrent Power Ltd.
4.4%
Industrial Products
10.3%
Grindwell Norton Ltd.
3.6%
AIA Engineering Ltd.
3.6%
ESAB India Ltd.
1.6%
Carborundum Universal Ltd.
1.5%
Banks
6.2%
HDFC Bank Ltd.
3.4%
Kotak Mahindra Bank Ltd.
1.6%
Bank of India
1.2%
Gas
2.7%
GAIL (India) Ltd.
2.7%
Industrial Manufacturing
4.5%
Honeywell Automation India Ltd.
2.2%
Pitti Engineering Ltd.
1.8%
Kennametal India Ltd.
0.6%
Finance
2.0%
CRISIL Ltd.
2.0%
Auto Components
1.8%
Schaeffler India Ltd.
1.8%
Realty
2.9%
Brigade Enterprises Ltd.
1.6%
Sobha Ltd.
1.4%
Agricultural, Commercial & Construction Vehicles
1.4%
Ajax Engineering Ltd.
1.4%
Chemicals & Petrochemicals
1.2%
Rossari Biotech Ltd.
1.2%
Transport Services
1.7%
Delhivery Ltd.
1.1%
Container Corporation of India Ltd.
0.5%
Leisure Services
0.7%
Samhi Hotels Ltd.
0.7%
Consumer Durables
0.6%
Elin Electronics Ltd.
0.6%
Transport Infrastructure
1.8%
National Highways Infra Trust
1.8%
Others
5.4%
182 DAY T-BILL 05.06.25
0.1%
TREPS
5.5%
Net Receivable / Payable
-0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.