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Open ICICI 3-in-1 Account

Oct 31, 2026

Category
AUM (Cr.) 4,700.77
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.04
Sharpe Ratio -1.32
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) -2.26 -6.58 -5.41 10.62 13.84 8.38
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -2.8 -0.93 -2.97 12.51 11.01 7.78
Category Rank 6/3 3/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Quant Fund - Regular (IDCW) 9.6300 0.42 -2.23 0.00 0.00 1,854.50 2.52 500.00 invest
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.0500 0.40 -7.46 0.00 0.00 2,450.58 2.89 5,000.00 invest
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.0500 0.40 -7.46 0.00 0.00 2,450.58 2.89 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 33.7930 0.32 2.66 18.32 12.25 4,294.62 1.91 100.00 invest
Nippon India Taiwan Equity Fund (G) 29.6934 -5.27 73.39 52.68 0.00 1,147.02 2.34 500.00 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 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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.