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SBI Infrastructure Fund - Regular Plan - Growth

(Erstwhile SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: Sectoral-Infrastructure
Launch Date: 06-07-2007
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
TER: 1.9% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,804.69 Cr As on 30-04-2026(Source:AMFI)
Turn over: 0.56%
NAV as on 27-05-2026

51.7328

0.27 (0.5231%)

CAGR Since Inception

9.08%

Benchmark: 11.92%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 10 Months
16 Years 5 Months
16 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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 of the Indian economy and in debt & money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 19.17
Sharpe Ratio 0.82
Alpha -0.37
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 4.39 2.9 20.51 19.7 15.92
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 21.17 - - - -
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 15.93 5.89 27.11 24.15 18.32
Quant Infrastructure Fund - Growth Option 31-08-2007 13.07 -0.34 22.04 20.7 20.54
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 12.72 5.28 26.81 24.34 18.47
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 12.54 4.75 21.9 19.45 15.46
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 12.03 9.07 29.17 24.42 17.38
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 11.93 5.61 22.75 19.37 15.85
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 9.88 5.91 25.13 23.1 16.9
HSBC Infrastructure Fund - Regular Growth 01-01-2013 8.96 2.96 22.07 21.36 17.22

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.52%

Others

5.42%

Large Cap

63.79%

Mid Cap

7.27%

Scheme Documents

April 2026

Monthly Portfolio Disclosure - April 2026

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