SBI Infrastructure Fund Regular Growth
EquityEquity - InfrastructureVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,060 Cr
Expense Ratio
1.90%
ISIN
INF200K01CT2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Jul 2007
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹49.04, Assets Under Management (AUM) of 5060.25 Crores, and an expense ratio of 1.9%.
- SBI Infrastructure Fund Regular Growth has given a CAGR return of 9.26% since inception.
- The fund's asset allocation comprises around 93.50% in equities, 0.00% in debts, and 6.50% in cash & cash equivalents.
- You can start investing in SBI Infrastructure Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.91%
— (Cat Avg.)
3 Years
+29.26%
+31.33% (Cat Avg.)
5 Years
+29.99%
+32.84% (Cat Avg.)
10 Years
+15.86%
+15.70% (Cat Avg.)
Since Inception
+9.26%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹4,731.51 Cr | 93.50% |
| Others | ₹328.74 Cr | 6.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹490.21 Cr | 9.69% |
| Larsen & Toubro Ltd | Equity | ₹404.26 Cr | 7.99% |
| Treps | Cash - Repurchase Agreement | ₹356.27 Cr | 7.04% |
| Shree Cement Ltd | Equity | ₹295.95 Cr | 5.85% |
| Indian Energy Exchange Ltd | Equity | ₹280.77 Cr | 5.55% |
| Bharti Airtel Ltd | Equity | ₹278.43 Cr | 5.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹192.08 Cr | 3.80% |
| Grindwell Norton Ltd | Equity | ₹179.66 Cr | 3.55% |
| UltraTech Cement Ltd | Equity | ₹168.15 Cr | 3.32% |
| HDFC Bank Ltd | Equity | ₹167.26 Cr | 3.31% |
| Torrent Power Ltd | Equity | ₹163.14 Cr | 3.22% |
| GAIL (India) Ltd | Equity | ₹132.86 Cr | 2.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹127.36 Cr | 2.52% |
| CRISIL Ltd | Equity | ₹118.12 Cr | 2.33% |
| Honeywell Automation India Ltd | Equity | ₹115.59 Cr | 2.28% |
| Schaeffler India Ltd | Equity | ₹104.72 Cr | 2.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹103.93 Cr | 2.05% |
| Siemens Ltd | Equity | ₹97.97 Cr | 1.94% |
| Ashoka Buildcon Ltd | Equity | ₹94.05 Cr | 1.86% |
| Nuvoco Vista Corp Ltd | Equity | ₹93.04 Cr | 1.84% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹87.57 Cr | 1.73% |
| National Highways Infra Trust Units | Equity - REIT | ₹85.85 Cr | 1.70% |
| ICRA Ltd | Equity | ₹84.25 Cr | 1.66% |
| Esab India Ltd | Equity | ₹83.46 Cr | 1.65% |
| Delhivery Ltd | Equity | ₹75.18 Cr | 1.49% |
| Sobha Ltd | Equity | ₹73.97 Cr | 1.46% |
| Ajax Engineering Ltd | Equity | ₹73.55 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹72.61 Cr | 1.44% |
| Prism Johnson Ltd | Equity | ₹72.35 Cr | 1.43% |
| AIA Engineering Ltd | Equity | ₹69.96 Cr | 1.38% |
| Carborundum Universal Ltd | Equity | ₹69.43 Cr | 1.37% |
| Bank of India | Equity | ₹65.85 Cr | 1.30% |
| Pitti Engineering Ltd | Equity | ₹62.21 Cr | 1.23% |
| SAMHI Hotels Ltd | Equity | ₹47.73 Cr | 0.94% |
| Adani Energy Solutions Ltd | Equity | ₹43.36 Cr | 0.86% |
| Kennametal India Ltd | Equity | ₹32.72 Cr | 0.65% |
| Net Receivable / Payable | Cash - Collateral | ₹-32.53 Cr | 0.64% |
| Elin Electronics Ltd | Equity | ₹17.01 Cr | 0.34% |
| Mahindra Lifespace Developers Ltd | Equity | ₹6.91 Cr | 0.14% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.97%
Mid Cap Stocks
20.50%
Small Cap Stocks
26.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,566.54 Cr | 30.96% |
| Financial Services | ₹788.86 Cr | 15.59% |
| Basic Materials | ₹629.49 Cr | 12.44% |
| Energy | ₹617.57 Cr | 12.20% |
| Communication Services | ₹470.51 Cr | 9.30% |
| Utilities | ₹339.36 Cr | 6.71% |
| Consumer Cyclical | ₹152.45 Cr | 3.01% |
| Real Estate | ₹80.88 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
15.28%
Cat. avg.
17.84%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.95
Higher the better
Fund Managers
Bhavin Vithlani
Since January 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF200K01CT2 | Expense Ratio | 1.90% | Exit Load | No Charges | Fund Size | ₹5,060 Cr | Age | 17 years 11 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹30.27 Cr | - |
| Motilal Oswal Infrastructure Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹30.27 Cr | - |
| Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹83.82 Cr | -12.4% |
| HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2390.92 Cr | -7.0% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1004.78 Cr | 2.6% |
| SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹5060.25 Cr | -5.0% |
| ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7920.29 Cr | 3.8% |
| Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2402.04 Cr | -6.8% |
| Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹9.31 Cr | -4.9% |
| Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1700.65 Cr | -6.2% |
About the AMC
Total AUM
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Bhavin Vithlani
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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