SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹4,852 Cr
1Y Return
+0.9%
3Y CAGR
+16.8%
5Y CAGR
+17.8%
Expense
1.89%
Risk
Very High
1Y Return
+0.9%
3Y CAGR
+16.8%
5Y CAGR
+17.8%
Since Inception
+5.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
93% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
Bharti Airtel Ltd
Communication Services
Adani Energy Solutions Ltd
Utilities
Larsen & Toubro Ltd
Industrials
Shree Cement Ltd
Basic Materials
TREPS (Cash)
Torrent Power Ltd
Utilities
Adani Ports & Special Economic Zone Ltd
Industrials
Siemens Ltd
Industrials
Oil & Natural Gas Corp Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
22.67
Cat avg: 26.31
P/B Ratio
2.86
Cat avg: 3.60
Dividend Yield
1.11%
Cat avg: 1.12%
Price/Sale
2.33
Price/Cash Flow
12.44
Risk Metrics (3Y)
Sharpe Ratio
0.63
Cat avg: 0.73
Sortino Ratio
1.03
Cat avg: 1.22
Beta
0.99
Cat avg: 1.00
Std Deviation
19.00%
Cat avg: 19.89%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Infrastructure Reg Gr | 4,852 | 1.89 | +0.9% | +16.8% | +17.8% |
| ICICI Pru Infrastructure Gr | 8,550 | 1.52 | +2.5% | +20.8% | +23.3% |
| DSP India T.I.G.E.R. Reg Gr | 6,264 | 1.57 | +12.4% | +23.4% | +22.2% |
| Franklin Build India Gr | 3,256 | 1.66 | +0.7% | +20.5% | +19.7% |
| Quant Infrastructure Gr | 3,205 | 2.26 | +10.1% | +19.5% | +19.2% |
| HSBC Infrastructure Fund Gr | 2,453 | 1.71 | +1.3% | +16.9% | +18.0% |
| Kotak Infra & Econ Reform Reg Gr | 2,447 | 2.03 | +2.7% | +15.9% | +19.1% |
| HDFC Infrastructure Gr | 2,444 | 2.13 | -2.0% | +18.2% | +19.9% |
| UTI Infrastructure Reg Gr | 2,162 | 2.18 | +0.6% | +15.6% | +14.8% |
| Tata Infrastructure Reg Gr | 2,103 | 1.75 | +3.3% | +16.0% | +17.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.