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sbi infrastructure fund regular growth
SBI Infrastructure Fund Regular Growth

SBI Infrastructure Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - Infrastructure
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NAV as on Jul 23, 2025
i
Price per unit of the scheme.
50.62660.10%1 Day Change
3.51%
Minimum Investment₹5000
Expense Ratio2.27%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 23, 2025
Compare fund’s performance against category average across different time periods
5Out of 18 funds in the category
Category Avg Return
2.96%
Fund Return 3.51%
Low-3.14%5.85%14.83%23.82%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
SBI Infrastructure Fund Regular Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    1,25,702
  • Current Value
    4,85,702

bt_logoFUND MANAGER

Bhavin Vithlani
Bhavin Vithlani
i
Lead Fund Manager.
Jan 1, 2022 - Present
  • Fund Manager Rank6Out of 18
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed2
  • Total AUM28,464.23 Cr
  • Highest Return In 1 Yr4.00 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 54.67
3.59%
2.41%
Very High Risk
5,195.23Cr
₹ 268.42
2.80%
2.79%
Very High Risk
23,269.00Cr
SBI Infrastructure Fund Direct Growth
Very High Risk
  • NAV₹ 54.67
  • Fund Size5,195.23Cr
Fund Return3.59%
Category Return2.41%
SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 268.42
  • Fund Size23,269.00Cr
Fund Return2.80%
Category Return2.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohit Jain
Mohit Jain
i
Lead Fund Manager.
Jan 1, 2022 - Present
  • Schemes managed43
  • Total AUM6,11,769.88 Cr
  • Highest Return In 1 Yr21.54 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 46.01
6.72%
-%
Very High Risk
3,827.79Cr
--
₹ 18.19
4.87%
2.74%
Very High Risk
21,724.53Cr
--
₹ 16.07
1.07%
1.59%
Very High Risk
36,637.47Cr
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk--
  • NAV₹ 46.01
  • Fund Size3,827.79Cr
Fund Return6.72%
Category Return--
SBI Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 18.19
  • Fund Size21,724.53Cr
Fund Return4.87%
Category Return2.74%
SBI Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 16.07
  • Fund Size36,637.47Cr
Fund Return1.07%
Category Return1.59%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pradeep Kesavan
Pradeep Kesavan
i
Lead Fund Manager.
Dec 31, 2023 - Present
  • Schemes managed46
  • Total AUM6,35,243.92 Cr
  • Highest Return In 1 Yr21.54 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 49.70
0.86%
0.65%
Moderately High risk
2,235.76Cr
₹ 44.78
0.58%
0.51%
Moderate Risk
32,655.44Cr
₹ 34.45
0.74%
0.70%
Moderate Risk
16,052.83Cr
SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 49.70
  • Fund Size2,235.76Cr
Fund Return0.86%
Category Return0.65%
SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 44.78
  • Fund Size32,655.44Cr
Fund Return0.58%
Category Return0.51%
SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV₹ 34.45
  • Fund Size16,052.83Cr
Fund Return0.74%
Category Return0.70%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (95.89%)
DEBT (0.09%)
CASH (4.02%)
Allocation by Market Cap
Large Cap(44.88%)
Mid Cap(20.25%)
Small Cap(26.86%)
Industry Holdings
  • Building Materials13.27%
  • Oil Gas Refining Marketing13.06%
  • Engineering Construction11.87%
  • Telecom Services8.83%
  • Banks Regional8.72%
  • Capital Markets5.43%
Stock Holdings
  • Reliance Industries Ltd9.97%
  • Larsen & Toubro Ltd7.77%
  • Shree Cement Ltd5.97%
  • Bharti Airtel Ltd5.22%
  • Indian Energy Exchange Ltd5.20%
  • HDFC Bank Ltd4.62%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    6.60
    This Fund
    VS
    6.91
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    85.14
    This Fund
    VS
    79.37
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.98
    This Fund
    VS
    1.10
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.38
    This Fund
    VS
    1.30
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.36
    This Fund
    VS
    2.30
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.95
    This Fund
    VS
    17.39
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 96.85
4.13%
2.41%
Very High Risk
₹ 1,171.19 Cr
₹ 57.78
4.13%
2.41%
Very High Risk
₹ 606.65 Cr
₹ 176.92
3.87%
2.41%
Very High Risk
₹ 2,286.98 Cr
₹ 66.99
3.73%
2.41%
Very High Risk
₹ 2,449.76 Cr
₹ 50.63
3.51%
2.41%
Very High Risk
₹ 5,195.23 Cr
₹ 199.80
3.44%
2.41%
Very High Risk
₹ 8,042.75 Cr
Aditya Birla Sun Life Infrastructure Plan A Growth
Very High Risk
  • NAV₹ 96.85
  • Fund Size₹ 1,171.19 Cr
Fund Return4.13%
Category Return2.41%
Bank of India Manufacturing & Infra Growth
Very High Risk
  • NAV₹ 57.78
  • Fund Size₹ 606.65 Cr
Fund Return4.13%
Category Return2.41%
Tata Infrastructure Fund Growth
Very High Risk
  • NAV₹ 176.92
  • Fund Size₹ 2,286.98 Cr
Fund Return3.87%
Category Return2.41%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Very High Risk
  • NAV₹ 66.99
  • Fund Size₹ 2,449.76 Cr
Fund Return3.73%
Category Return2.41%
SBI Infrastructure Fund Regular Growth
Very High Risk
  • NAV₹ 50.63
  • Fund Size₹ 5,195.23 Cr
Fund Return3.51%
Category Return2.41%
ICICI Prudential Infrastructure Fund Growth
Very High Risk
  • NAV₹ 199.80
  • Fund Size₹ 8,042.75 Cr
Fund Return3.44%
Category Return2.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 19.50
9.22%
--
Very High Risk
₹ 1,005.71 Cr
--
₹ 46.01
6.72%
--
Very High Risk
₹ 3,827.79 Cr
₹ 203.90
5.66%
4.46%
Very High Risk
₹ 35,696.19 Cr
--
₹ 504.17
5.49%
4.80%
Very High Risk
₹ 3,849.24 Cr
--
₹ 18.19
4.87%
2.74%
Very High Risk
₹ 21,724.53 Cr
--
₹ 19.44
4.75%
--
Very High Risk
₹ 1,525.96 Cr
SBI International Access - US Equity FoF Direct Growth
Very High Risk--
  • NAV₹ 19.50
  • Fund Size₹ 1,005.71 Cr
1 Month Return9.22%
Category Return--
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk--
  • NAV₹ 46.01
  • Fund Size₹ 3,827.79 Cr
1 Month Return6.72%
Category Return--
SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV₹ 203.90
  • Fund Size₹ 35,696.19 Cr
1 Month Return5.66%
Category Return4.46%
SBI Healthcare Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 504.17
  • Fund Size₹ 3,849.24 Cr
1 Month Return5.49%
Category Return4.80%
SBI Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 18.19
  • Fund Size₹ 21,724.53 Cr
1 Month Return4.87%
Category Return2.74%
SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.44
  • Fund Size₹ 1,525.96 Cr
1 Month Return4.75%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 11,90,700.26 crores. It’s current offering of mutual fund schemes includes 46 equity, 70 debt and 15 hybrid schemes.
phone icon
Phone
022 - 61793000
mail icon
Email
partnerforlife@sbimf.com
aum
AUM
11,90,700.26 Cr (
As on Jun 30, 2025
)
location
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

bt_logoFAQ's

What is the category of SBI Infrastructure Fund Regular Growth ?
The category of SBI Infrastructure Fund Regular Growth is Equity - Equity - Infrastructure
What is the current NAV of SBI Infrastructure Fund Regular Growth ?
The current NAV of SBI Infrastructure Fund Regular Growth as on Jul 23, 2025 is ₹50.63
How safe is SBI Infrastructure Fund Regular Growth ?
The risk level of SBI Infrastructure Fund Regular Growth is Very High.
What are short term returns given by SBI Infrastructure Fund Regular Growth ?
The return given by SBI Infrastructure Fund Regular Growth in 1 month is 3.51%, 3 months is 5.85%, 6 months is 6.35%, and 1 year is -3.14%
What are the long term returns given by SBI Infrastructure Fund Regular Growth ?
The return given by SBI Infrastructure Fund Regular Growth in 3 years is 26.92% and 5 years is 28.57%.
What is the expense ratio of SBI Infrastructure Fund Regular Growth ?
The expense ratio of SBI Infrastructure Fund Regular Growth is 2.27%
What is the AUM of SBI Infrastructure Fund Regular Growth ?
The assets under Management (AUM) of SBI Infrastructure Fund Regular Growth is Rs 5,195.23 crores.
What is the minimum investment in SBI Infrastructure Fund Regular Growth ?
The minimum Lumpsum investment in SBI Infrastructure Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in SBI Infrastructure Fund Regular Growth is ₹1,000.00
What is the asset allocation of SBI Infrastructure Fund Regular Growth?
SBI Infrastructure Fund Regular Growth has an exposure of 95.89% in Equity, 0.09% in Debt and 4.02% in Cash & Money Market Securities