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May 15, 2026


Category Equity
AUM (Cr.) 4,804.69
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.90
Sharpe Ratio 3.14
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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Infrastructure Fund (IDCW) 4.5 1.46 2.13 20.01 20.2 8.96
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 515.09 10.72 6.47
Equity-Bharti Airtel Apr 30, 2026 339.62 7.07 5.86
Equity-Adani Energy Sol Apr 30, 2026 281.87 5.87 43.57
Equity-Larsen & Toubro Apr 30, 2026 280.92 5.85 14.55
Equity-Shree Cement Apr 30, 2026 241.95 5.04 5.10
Reverse Repo-TREPS Apr 30, 2026 214.84 4.47 5.09
Equity-Torrent Power Apr 30, 2026 208.32 4.34 13.95
Equity-Adani Ports Apr 30, 2026 198.88 4.14 26.26
Equity-Siemens Apr 30, 2026 190.41 3.96 29.75
Equity-O N G C Apr 30, 2026 179.73 3.74 5.23

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