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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Equity
AUM (Cr.) 4,108.96
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.93
Sharpe Ratio -2.54
Beta Ratio 0.00
Fund Manager Bhavin Vithiani
Inception Date Jul 06, 2007
Risk Level Very High

Investment Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

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S&P BSE 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Infrastructure Fund (IDCW) 7.37 -0.38 4.08 20.25 20.63 8.8
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.41 -2.58 9.33 18.28 15.4 9.11
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (IDCW) 10.5565 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Quant PSU Fund - Regular (G) 10.5568 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (G) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Quant Healthcare Fund - Regular (IDCW) 15.2933 -0.86 8.06 0.00 0.00 326.63 2.42 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Infrastructure Fund (IDCW) 7.37 -0.38 4.08 20.25 20.63 8.8
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.41 -2.58 9.33 18.28 15.4 9.11
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (IDCW) 10.5565 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Quant PSU Fund - Regular (G) 10.5568 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (G) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Quant Healthcare Fund - Regular (IDCW) 15.2933 -0.86 8.06 0.00 0.00 326.63 2.42 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2026 483.80 11.77 15.70
Equity-Bharti Airtel Mar 31, 2026 320.83 7.81 26.46
Equity-Larsen & Toubro Mar 31, 2026 245.23 5.97 -47.89
Equity-Shree Cement Mar 31, 2026 230.20 5.60 -11.72
Reverse Repo-TREPS Mar 31, 2026 204.43 4.98 -39.67
Equity-Adani Energy Sol Mar 31, 2026 196.33 4.78 -7.58
Equity-Torrent Power Mar 31, 2026 182.81 4.45 -16.64
Equity-O N G C Mar 31, 2026 170.79 4.16 1.77
Equity-NTPC Mar 31, 2026 166.79 4.06 22.37
Equity-Adani Ports Mar 31, 2026 157.51 3.83 -13.70

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Infrastructure Fund (IDCW)
Contact Person
Bhavin Vithiani
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com