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Jul 20, 2026


Category Equity
AUM (Cr.) 4,852.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.03
Sharpe Ratio 1.10
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) 0.11 10.16 1.98 16.83 18.1 9.02
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 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
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 465.80 9.60 -2.07
Equity-Bharti Airtel Jun 30, 2026 333.36 6.87 1.26
Equity-Larsen & Toubro Jun 30, 2026 289.98 5.98 1.64
Equity-Shree Cement Jun 30, 2026 252.50 5.20 -0.10
Equity-Adani Ports Jun 30, 2026 217.22 4.48 0.31
Equity-Grindwell Norton Jun 30, 2026 216.61 4.46 17.74
Reverse Repo-TREPS Jun 30, 2026 188.96 3.89 -16.42
Equity-Siemens Jun 30, 2026 180.00 3.71 -6.35
Equity-Adani Energy Sol Jun 30, 2026 178.97 3.69 -1.45
Equity-Torrent Power Jun 30, 2026 169.79 3.50 -0.38

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