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SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 45.0818 ₹ 0.02 (0.05 %)
as on 14-07-2025
Asset Size (AUM)
5,195.23 Cr
Launch Date
Jul 06, 2007
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 06, 2007
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9.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.96 %
Expense Ratio
1.9%
Volatility
11.75 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Bhavin Vithlani, Mr. Pradeep Kesavan,
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10056
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 14-07-2025
Created with Highcharts 4.1.4ReturnsSBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Nifty Infrastructure TRIEquity: Sectoral-InfrastructureYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)Nifty Infrastructure TRIEquity: Sectoral-Infrastructure2016201720182019202020212022202320242025-60-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,7513,7516.97
Benchmark120,000128,0968,09615.25
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 - Income Distribution cum Capital Withdrawal Option (IDCW) 06-07-2007 -5.19 25.64 28.7 29.41 15.68
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 1.98 30.84 35.04 37.45 16.48
Franklin Build India Fund Growth Plan 04-09-2009 -1.72 31.41 33.27 33.96 17.0
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -2.24 25.77 27.04 28.82 13.71
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 -2.56 30.45 30.48 32.82 15.33
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services17.81
Capital Goods16.91
Oil, Gas & Consumable Fuels15.1
Construction Materials12.72
Construction11.38
Telecommunication8.46
Power3.96
Realty3.89
Automobile and Auto Components1.95
Services1.55
Consumer Services1.06
Consumer Durables0.35
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ9.97
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.77
SHREE CEMENT LIMITED EQ5.97
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.22
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 15.2
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.62
TREPS3.99
ULTRATECH CEMENT LIMITED EQ3.49
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-3.33
INDUS TOWERS LIMITED EQ3.24
SIEMENS LIMITED EQ NEW FV RS.2/-3.13
TORRENT POWER LIMITED EQ NEW FV RS.10/-3.11
CRISIL LIMITED EQ NEW FV Re. 1/-2.62
GAIL (INDIA) LIMITED EQ2.57
BHARAT PETROLEUM CORPORATION LTD. EQ2.56
BANK OF INDIA EQ2.28
HONEYWELL AUTOMATION INDIA LIMITED EQ2.27
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.05
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.95
AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-1.86
KALPATARU LIMITED EQ1.79
NUVOCO VISTAS CORPORATION LIMITED EQ1.77
ASHOKA BUILDCON LIMITED EQ NEW FV RS. 5/-1.75
ESAB INDIA LIMITED EQ1.65
ICRA LIMITED EQ1.63
DELHIVERY LIMITED EQ NEW FV RE.1/-1.55
PRISM JOHNSON LIMITED EQ1.49
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.46
AJAX ENGINEERING LIMITED EQ NEW FV RE 1/-1.37
SOBHA LIMITED EQ1.35
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.3
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-1.23
SAMHI HOTELS LIMITED EQ NEW FV Re.1/-1.06
ADANI TRANSMISSION LIMITED EQ0.85
MAHINDRA LIFESPACE DEVELOPERS LTD EQ0.75
National Highways Infra Trust0.74
KENNAMETAL INDIA LIMITED EQ. F.V. RS. 100.58
ELIN ELECTRONICS LIMITED EQ NEW FV RS.5/-0.35
182 DAY T-BILL 20.11.250.09
Net Receivable / Payable0.04
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsOil, Gas & Consumable FuelsConstruction MaterialsConstructionTelecommunicationPowerRealtyAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-SHREE CEMENT LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1HDFC BANK LIMITED EQ NEW FV RE. 1/-TREPSULTRATECH CEMENT LIMITED EQGRINDWELL NORTON LIMITED EQ NEW FV RS.5/-Others