Official AMFI data
₹Arthkar
Mutual FundsStocksAMCsCompare
Tools
Wealth Time MachineNEWPortfolio X-RayAIQuiet AccumulationNEWAll screeners
Calculators
Crorepati CalculatorRetirement CalculatorSWP CalculatorInflation CalculatorSIP CalculatorLumpsum CalculatorStep-up SIPGoal PlannerFree KYC Check
SBI

SBI INFRASTRUCTURE FUND

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹55.8560

As of 1 Jul 2026 · AMFI

AUM

₹4.8K Cr

Expense ratio

1.02%

1Y returns

+1.79%

cat 4.06%

3Y CAGR

+18.96%

cat 20.75%

5Y CAGR

+19.36%

cat 20.15%

Std deviation 3Y

+18.99%

cat 19.89%

In plain English

SBI INFRASTRUCTURE FUND is a Sectoral / Thematic scheme from SBI. The portfolio is ~96% in equities. Long-run track record: about 19.4% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -42% in Mar 2020, recovered in 10 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹55.8560

Last 1Y

+1.38%

Jul 25Min ₹47.14 · Max ₹56.62 · 250 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-42.1%

Peak ₹18.22 on 5 Jan 2018 → trough ₹10.55 on 23 Mar 2020 (27 months down).

Recovered in 10 months· 4 Jan 2021

Sept 2013

-32.7%

Peak ₹8.66 on 3 Jan 2013 → trough ₹5.82 on 3 Sept 2013 (8 months down).

Recovered in 9 months· 16 May 2014

Feb 2016

-23.4%

Peak ₹12.62 on 13 Apr 2015 → trough ₹9.67 on 29 Feb 2016 (11 months down).

Recovered in 4 months· 30 Jun 2016

Mar 2025 — ongoing

-23.2%

Peak ₹59.43 on 23 Sept 2024 → trough ₹45.66 on 3 Mar 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

3

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

  • Expense ratio

    1.02% — above the typical 1% for equity.

  • AUM size

    ₹4.8K Cr.

  • Sector concentration

    Top 3 sectors = 65.4% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+2.56%+0.19%2/ 20
1M+14.72%+11.09%7/ 20
3M+9.30%+9.52%15/ 20
6M+2.92%+5.80%16/ 20
YTD+4.67%+6.34%15/ 20
1Y+1.79%+4.06%15/ 19
2Y+4.33%+5.52%14/ 18
3Y+18.96%+20.75%15/ 18
5Y+19.36%+20.15%15/ 18
7Y+19.56%+16.79%11/ 18
10Y+16.73%+16.63%12/ 18

Portfolio composition

Asset allocation

  • Equity96.34%
  • Debt0.10%
  • Cash3.56%

By market cap

  • Large cap56.72%
  • Mid cap14.66%
  • Small cap25.20%
  • Others3.42%

Concentration

Holdings

41

Avg market cap

₹1.28 L Cr

Top 10 stocks

54.46%

Top 5 stocks

34.54%

Top 3 sectors

65.44%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Reliance Industries Ltd

    —11.77%
  • 1

    Reliance Industries Ltd

    —10.72%
  • 2

    Bharti Airtel Ltd

    —7.81%
  • 2

    Bharti Airtel Ltd

    —7.07%
  • 3

    Larsen & Toubro Ltd

    —5.97%
  • 3

    Adani Energy Solutions Ltd

    —5.87%
  • 4

    Larsen & Toubro Ltd

    —5.85%
  • 4

    Shree Cement Ltd

    —5.60%
  • 5

    Shree Cement Ltd

    —5.04%
  • 5

    Treps

    —4.98%
  • 6

    Adani Energy Solutions Ltd

    —4.78%
  • 6

    Treps

    —4.47%
  • 7

    Torrent Power Ltd

    —4.45%
  • 7

    Torrent Power Ltd

    —4.34%
  • 8

    Oil & Natural Gas Corp Ltd

    —4.16%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio22.5625.82-3.26
  • P/B ratio2.873.54-0.67
  • Price / Sales2.332.40-0.07
  • Price / Cash Flow12.3214.92-2.60
  • Dividend yield1.07%1.12%-0.05
  • Return on equity (ROE)14.15%15.16%-1.01

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    17.9918.9916.3221.7619.8917.70

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.070.670.820.020.730.81

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.121.111.360.071.221.36

  • Beta

    1 = moves with the market. <1 = less volatile.

    1.180.990.921.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthSBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTHINF200K01RS2
  • DirectIDCW ReinvestmentSBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01RQ6
  • RegularGrowthSBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTHINF200K01CT2
  • RegularIDCW ReinvestmentSBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01CU0

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray