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Open ICICI 3-in-1 Account

Aug 10, 2026

Category Equity
AUM (Cr.) 4,852.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.03
Sharpe Ratio 2.99
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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BSE 100 Activating the following links will update the content below.

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) 0.26 3.46 8.03 15.61 17.82 8.95
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (IDCW) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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 Jul 31, 2026 470.81 9.55 1.07
Equity-Bharti Airtel Jul 31, 2026 315.52 6.40 -5.35
Reverse Repo-TREPS Jul 31, 2026 261.74 5.31 38.52
Equity-Shree Cement Jul 31, 2026 260.55 5.28 3.19
Equity-Larsen & Toubro Jul 31, 2026 236.33 4.79 -18.50
Equity-Adani Enterp. Jul 31, 2026 212.19 4.30 278.27
Equity-Adani Ports Jul 31, 2026 203.58 4.13 -6.28
Equity-Adani Energy Sol Jul 31, 2026 197.45 4.00 10.33
Equity-Siemens Jul 31, 2026 188.00 3.81 4.45
Equity-Torrent Power Jul 31, 2026 169.60 3.44 -0.11

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