SBI Infrastructure FUND

Sectoral / ThematicEquityVery High risk Rank 97 of 164

NAV · Direct-Growth

₹52.90-0.46-0.85%

As of 7 Oct 2026 · AMFI

NAV growth+0.7%

Oct ’25Oct ’26

Arthkar verdictA balanced read

Returns

Mixed vs category

1 of 3 periods ahead

Cost

High

1.02% vs 0.83% peers

Volatility

Below average

19.0% vs 19.9% cat (3Y)

Consistency

Steady

positive in 9 of 12 years

Beats its Sectoral / Thematic category on 5Y but trails on 1Y & 3Y — and has been steadier than peers.

1Y return

+0.7%

-2.5 vs cat

3Y CAGR

+11.9%

-2.1 vs cat

5Y CAGR

+15.0%

+2.8 vs cat

AUM

₹4.8K Cr

fund size

Expense

1.02%

direct plan

Volatility 3Y

19.0%

▼ vs 19.9%

Go deeper on SBI Infrastructure FUND

Two data-only views, computed from this fund's real NAV history — no projections.

SBI Infrastructure FUND SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.SBI Infrastructure FUND real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

SBI INFRASTRUCTURE FUND is a Sectoral / Thematic scheme from SBI. The portfolio is ~96% in equities. Long-run track record: about 15.0% 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

Showing Direct · Growth · INF200K01RS2

NAV (Direct-Growth)

₹52.8983

Last 1Y

+0.72%

Oct 25Min ₹47.14 · Max ₹56.62 · 251 ptsOct 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.

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.

Period	Returns	Category avg	Rank
1W	+0.20%	+0.13%	129/ 291
1M	-2.97%	-3.58%	84/ 289
3M	-4.56%	-1.90%	186/ 286
6M	+8.02%	+11.04%	150/ 286
YTD	-1.05%	+1.59%	136/ 273
1Y	+0.72%	+3.23%	135/ 261
2Y	-2.81%	+2.74%	160/ 211
3Y	+11.93%	+14.02%	97/ 164
5Y	+14.95%	+12.19%	36/ 126
7Y	+19.26%	+17.83%	41/ 104
10Y	+14.78%	+13.91%	30/ 81

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

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%
6
Adani Energy Solutions Ltd
—4.78%
7
Torrent Power Ltd
—4.45%
7
Torrent Power Ltd
—4.34%
8
Oil & Natural Gas Corp Ltd
—4.16%
8
Adani Ports & Special Economic Zone Ltd
—4.14%
9
NTPC Ltd
—4.06%

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 →

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