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SBI Infrastructure Reg Gr

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Scheme Information

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SBI Infrastructure Reg Gr

as of 21 May 2026, 17:07 PM

Scheme Asset Size₹4804.69 Cr
Expense Ratio1.9%
Cash Holding5.32661%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Infrastructure TR INR
Launch Date2007-07-06
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.16%
In the last 3 months 2.52%
In the last 6 months 1.41%
In the last 1 Years 3.01%
In the last 3 Years 0.73%
In the last 5 Years 1.46%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE10.72%
Bharti Airtel LtdCommunication ServicesE7.07%
Adani Energy Solutions LtdUtilitiesE5.87%
Larsen & Toubro LtdIndustrialsE5.85%
Shree Cement LtdBasic MaterialsE5.04%
Torrent Power LtdUtilitiesE4.34%
Adani Ports & Special Economic Zone LtdIndustrialsE4.14%
Siemens LtdIndustrialsE3.96%
Oil & Natural Gas Corp LtdEnergyE3.74%
NTPC LtdUtilitiesE3.74%
Grindwell Norton LtdIndustrialsE3.28%
State Bank of IndiaFinancial ServicesE3.11%
Bharat Heavy Electricals LtdIndustrialsE2.93%
UltraTech Cement LtdBasic MaterialsE2.89%
Adani Power LtdUtilitiesE2.82%
Ahluwalia Contracts (India) LtdIndustrialsE2.23%
Powerica LtdIndustrialsE1.89%
Power Finance Corp LtdFinancial ServicesE1.87%
Kalpataru LtdReal EstateE1.69%
Pitti Engineering LtdIndustrialsE1.63%
SAMHI Hotels LtdConsumer CyclicalE1.63%
Solar Industries India LtdBasic MaterialsE1.61%
Ajax Engineering LtdIndustrialsE1.42%
ICRA LtdFinancial ServicesE1.41%
Kennametal India LtdIndustrialsE1.41%
GAIL (India) LtdUtilitiesE1.36%
Carborundum Universal LtdIndustrialsE1.33%
JSW Cement LtdBasic MaterialsE1.27%
Ashoka Buildcon LtdIndustrialsE1.19%
Elgi Equipments LtdIndustrialsE1.15%
Tbill-BT1.04%
India Cements LtdBasic MaterialsE1.03%
India (Republic of)-GS1.03%
Mahindra Lifespace Developers LtdReal EstateE0.51%
G R Infraprojects LtdIndustrialsE0.45%
Day Tbill-BT0.10%
National Highways Infra Trust UnitsReal EstateER0.00079%
Treps-CR4.47%
Net Receivable / Payable-C1.21%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.57%

Debt

0.1%

Cash

5.33%

Equity sector allocation

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Basic Materials

11.84%

Communication Services

7.07%

Consumer Cyclical

1.63%

Energy

14.46%

Financial Services

6.39%

Industrials

32.86%

Real Estate

2.2%

Utilities

18.12%

Others

5.43%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Infrastructure Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+19.71%

Fund Manager

Bhavin Vithlani

Risk Profile

Very High Risk

Expense Ratio

1.90%

Fund Size

₹4804.69 Cr

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