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mutual funds
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 Aug 19, 2025
i
Price per unit of the scheme.
₹ 48.42440.58%1 Day Change
-4.51%
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
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
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

1M3M6M1Y3Y5Y
This Fund
SBI Infrastructure Fund Regular Growth
VS
Equity: Equity - Infrastructure Average NAV
    Topper in Equity: Equity - Infrastructure
    ICICI Prudential Infrastructure Fund Direct Plan Growth
    All Fund


    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
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Infrastructure TR INR
    Expense Ratio
    2.27%
    Category Avg Expense Ratio
    1.32%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,195.23 Cr(As on Jun, 2025)
    Inception Date
    Jul 06, 2007
    Turnover
    43.00 %
    Exit Load
    For exit on or before 30 days from the date of allotment – 0.50 % For exit after 30 days from the date of allotment – Nil

    bt_logoABOUT THE FUND

    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.

    SBI Infrastructure Fund Regular Growth is an Equity - Equity - Infrastructure fund. The fund was launched inJul 06, 2007. Its risk level is . The NAV of the fund as onAug 19, 2025 is ₹48.42. Its expense ratio is 2.27 %. The fund has an AUM of ₹5,195.23 Cr.The fund is managed byMohit Jain,Bhavin Vithlani,Pradeep Kesavan.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Bhavin Vithlani
    Bhavin Vithlani
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Fund Manager Rank7Out 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 AUM₹ 28,464.23 Cr
    • Highest Return In 1 Yr-2.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Infrastructure Fund Direct Growth
    ₹ 52.33
    -4.43%
    -2.99%
    Very High Risk
    ₹5,195.23Cr
    SBI Magnum Midcap Fund Direct Growth
    ₹ 257.67
    -3.96%
    -1.77%
    Very High Risk
    ₹23,269.00Cr
    SBI Infrastructure Fund Direct Growth
    Very High Risk
    • NAV₹ 52.33
    • Fund Size₹5,195.23Cr
    Fund Return-4.43%
    Category Return-2.99%
    SBI Magnum Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 257.67
    • Fund Size₹23,269.00Cr
    Fund Return-3.96%
    Category Return-1.77%
    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 AUM₹ 6,11,769.88 Cr
    • Highest Return In 1 Yr17.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 45.54
    -1.20%
    -%
    Very High Risk
    ₹3,827.79Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.74
    -0.95%
    -1.63%
    Very High Risk
    ₹21,724.53Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 15.96
    -0.60%
    -0.61%
    Very High Risk
    ₹36,637.47Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 45.54
    • Fund Size₹3,827.79Cr
    Fund Return-1.20%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.74
    • Fund Size₹21,724.53Cr
    Fund Return-0.95%
    Category Return-1.63%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.96
    • Fund Size₹36,637.47Cr
    Fund Return-0.60%
    Category Return-0.61%
    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 AUM₹ 6,35,243.92 Cr
    • Highest Return In 1 Yr17.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 49.75
    0.21%
    0.21%
    Moderately High risk
    ₹2,235.76Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 44.95
    0.47%
    0.39%
    Moderate Risk
    ₹32,655.44Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 34.46
    0.13%
    0.11%
    Moderate Risk
    ₹16,052.83Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.75
    • Fund Size₹2,235.76Cr
    Fund Return0.21%
    Category Return0.21%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 44.95
    • Fund Size₹32,655.44Cr
    Fund Return0.47%
    Category Return0.39%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.46
    • Fund Size₹16,052.83Cr
    Fund Return0.13%
    Category Return0.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (94.81%)
    DEBT (0.10%)
    CASH (5.09%)
    Allocation by Market Cap
    Large Cap(53.96%)
    Mid Cap(12.97%)
    Small Cap(25.88%)
    Industry Holdings
    • Engineering Construction14.46%
    • Oil Gas Refining Marketing12.98%
    • Building Materials12.82%
    • Banks Regional10.55%
    • Telecom Services8.57%
    • Diversified Industrials5.24%
    Stock Holdings
    • Reliance Industries Ltd9.65%
    • Larsen & Toubro Ltd9.51%
    • Shree Cement Ltd6.20%
    • Bharti Airtel Ltd5.20%
    • HDFC Bank Ltd4.87%
    • Indian Energy Exchange Ltd3.80%

    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.
      6.01
      This Fund
      VS
      7.17
      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.
      85.53
      This Fund
      VS
      79.01
      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.
      1.04
      This Fund
      VS
      1.12
      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.
      1.09
      This Fund
      VS
      1.09
      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.
      1.80
      This Fund
      VS
      1.86
      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.
      15.08
      This Fund
      VS
      17.05
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Canara Robeco Infrastructure GrowthCanara Robeco Infrastructure Growth
    ₹ 160.70
    -0.69%
    -2.99%
    Very High Risk
    ₹ 931.52 Cr
    HDFC Infrastructure Fund GrowthHDFC Infrastructure Fund Growth
    ₹ 47.64
    -0.90%
    -2.99%
    Very High Risk
    ₹ 2,591.14 Cr
    Sundaram Infrastructure Advantage Fund Regular GrowthSundaram Infrastructure Advantage Fund Regular Growth
    ₹ 95.10
    -1.06%
    -2.99%
    Very High Risk
    ₹ 981.80 Cr
    Franklin Build India Fund GrowthFranklin Build India Fund Growth
    ₹ 141.47
    -1.64%
    -2.99%
    Very High Risk
    ₹ 2,968.30 Cr
    DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth
    ₹ 313.69
    -1.77%
    -2.99%
    Very High Risk
    ₹ 5,516.90 Cr
    ICICI Prudential Infrastructure Fund GrowthICICI Prudential Infrastructure Fund Growth
    ₹ 194.82
    -1.92%
    -2.99%
    Very High Risk
    ₹ 8,042.75 Cr
    Canara Robeco Infrastructure Growth
    Very High Risk
    • NAV₹ 160.70
    • Fund Size₹ 931.52 Cr
    Fund Return-0.69%
    Category Return-2.99%
    HDFC Infrastructure Fund Growth
    Very High Risk
    • NAV₹ 47.64
    • Fund Size₹ 2,591.14 Cr
    Fund Return-0.90%
    Category Return-2.99%
    Sundaram Infrastructure Advantage Fund Regular Growth
    Very High Risk
    • NAV₹ 95.10
    • Fund Size₹ 981.80 Cr
    Fund Return-1.06%
    Category Return-2.99%
    Franklin Build India Fund Growth
    Very High Risk
    • NAV₹ 141.47
    • Fund Size₹ 2,968.30 Cr
    Fund Return-1.64%
    Category Return-2.99%
    DSP India T.I.G.E.R. Fund - Regular Plan - Growth
    Very High Risk
    • NAV₹ 313.69
    • Fund Size₹ 5,516.90 Cr
    Fund Return-1.77%
    Category Return-2.99%
    ICICI Prudential Infrastructure Fund Growth
    Very High Risk
    • NAV₹ 194.82
    • Fund Size₹ 8,042.75 Cr
    Fund Return-1.92%
    Category Return-2.99%
    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)
    SBI Automotive Opportunities Fund Direct GrowthSBI Automotive Opportunities Fund Direct Growth
    --
    ₹ 10.36
    3.96%
    --
    Very High Risk
    ₹ 5,450.92 Cr
    SBI Innovative Opportunities Fund Direct GrowthSBI Innovative Opportunities Fund Direct Growth
    --
    ₹ 10.01
    2.97%
    --
    Very High Risk
    ₹ 7,562.32 Cr
    SBI International Access - US Equity FoF Direct GrowthSBI International Access - US Equity FoF Direct Growth
    --
    ₹ 19.41
    0.98%
    --
    Very High Risk
    ₹ 1,005.71 Cr
    SBI Gold Fund Direct Plan GrowthSBI Gold Fund Direct Plan Growth
    --
    ₹ 30.38
    0.62%
    1.21%
    High Risk
    ₹ 4,409.89 Cr
    SBI Banking & Financial Services Direct GrowthSBI Banking & Financial Services Direct Growth
    ₹ 47.92
    0.59%
    -1.03%
    Very High Risk
    ₹ 8,537.50 Cr
    SBI Equity Minimum Variance Fund Direct GrowthSBI Equity Minimum Variance Fund Direct Growth
    --
    ₹ 24.58
    0.53%
    --
    Very High Risk
    ₹ 225.06 Cr
    SBI Automotive Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.36
    • Fund Size₹ 5,450.92 Cr
    1 Month Return3.96%
    Category Return--
    SBI Innovative Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.01
    • Fund Size₹ 7,562.32 Cr
    1 Month Return2.97%
    Category Return--
    SBI International Access - US Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 19.41
    • Fund Size₹ 1,005.71 Cr
    1 Month Return0.98%
    Category Return--
    SBI Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 30.38
    • Fund Size₹ 4,409.89 Cr
    1 Month Return0.62%
    Category Return1.21%
    SBI Banking & Financial Services Direct Growth
    Very High Risk
    • NAV₹ 47.92
    • Fund Size₹ 8,537.50 Cr
    1 Month Return0.59%
    Category Return-1.03%
    SBI Equity Minimum Variance Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.58
    • Fund Size₹ 225.06 Cr
    1 Month Return0.53%
    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 Aug 19, 2025 is ₹48.42
    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 -4.51%, 3 months is -2.22%, 6 months is 8.93%, and 1 year is -8.70%
    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 22.52% and 5 years is 26.34%.
    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 94.81% in Equity, 0.10% in Debt and 5.09% in Cash & Money Market Securities

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