The current NAV of SBI Infrastructure Fund-Reg(IDCW) is ₹43.32, as of 16th April 2026.

The SBI Infrastructure Fund-Reg(IDCW) was launched on 6th July 2007. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.08%
• 3 Year Returns: 20.25%
• 5 Year Returns: 20.63%

The top sectors SBI Infrastructure Fund-Reg(IDCW) has invested in are as follows:

• Construction & Engineering | 18.16%
• Power Generation | 15.53%
• Oil & Gas - Refining & Marketing | 11.77%
• Telecom Services | 7.81%
• Industrial Machinery | 7.42%

This data is as on 16th April 2026.

The top 5 holdings for SBI Infrastructure Fund-Reg(IDCW) are as follows:

• Reliance Industries Ltd | 11.77%
• Bharti Airtel Ltd | 7.81%
• Larsen and Toubro Ltd | 5.97%
• Shree Cement Ltd | 5.60%
• TREPS | 4.98%

This data is as on 16th April 2026.

The asset allocation for SBI Infrastructure Fund-Reg(IDCW) is as follows:

• Equity | 91.02%
• Cash & Equivalents | 7.65%
• Treasury Bills | 1.33%
• REITs & InvIT | 0.00%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI Infrastructure Fund-Reg(IDCW) is ₹4108.96 Cr as of 16th April 2026.

The expense ratio of SBI Infrastructure Fund-Reg(IDCW) Plan is 1.95 as of 16th April 2026.

The volatility or standard deviation for the SBI Infrastructure Fund-Reg(IDCW) is 14.01

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Infrastructure Fund-Reg(IDCW) is -0.00

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Infrastructure Fund-Reg(IDCW) is -0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Infrastructure Fund-Reg(IDCW) is 20.00, while category PE ratio is 24.01.