What is the current price / NAV of SBI Infrastructure Fund-Reg(IDCW)?
The current NAV of SBI Infrastructure Fund-Reg(IDCW) is ₹42.23, as of 9th October 2026.What are the returns of SBI Infrastructure Fund-Reg(IDCW)?
The SBI Infrastructure Fund-Reg(IDCW) was launched on 6th July 2007. This mutual fund's past returns are as follows:- 1 Year Returns: -2.08%
- 3 Year Returns: 10.75%
- 5 Year Returns: 13.53%
What are the top 5 sectoral holdings of SBI Infrastructure Fund-Reg(IDCW)?
The top sectors SBI Infrastructure Fund-Reg(IDCW) has invested in are as follows:- Construction & Engineering | 14.23%
- Power Generation | 12.61%
- Oil & Gas - Refining & Marketing | 10.98%
- Industrial Machinery | 8.45%
- Telecom Services | 7.97%
What are the top 5 holdings of SBI Infrastructure Fund-Reg(IDCW)?
The top 5 holdings for SBI Infrastructure Fund-Reg(IDCW) are as follows:- Reliance Industries Ltd | 10.98%
- Bharti Airtel Ltd | 5.98%
- TREPS | 5.58%
- Larsen and Toubro Ltd | 4.80%
- Shree Cement Ltd | 4.75%
What is the asset allocation of SBI Infrastructure Fund-Reg(IDCW)?
The asset allocation for SBI Infrastructure Fund-Reg(IDCW) is as follows:- Equity | 93.30%
- Cash & Equivalents | 5.54%
- Treasury Bills | 1.16%
- REITs & InvIT | 0.00%
What is the AUM of SBI Infrastructure Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of SBI Infrastructure Fund-Reg(IDCW) is ₹4700.77 Cr as of 9th October 2026.What is the base expense ratio of SBI Infrastructure Fund-Reg(IDCW)?
The base expense ratio of SBI Infrastructure Fund-Reg(IDCW) Plan is 1.61 as of 9th October 2026.What is the alpha ratio of SBI Infrastructure Fund-Reg(IDCW)?
The alpha ratio for the SBI Infrastructure Fund-Reg(IDCW) is 0.07
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Infrastructure Fund-Reg(IDCW)?
The volatility or standard deviation for the SBI Infrastructure Fund-Reg(IDCW) is 14.81
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.
What is the sharpe ratio of SBI Infrastructure Fund-Reg(IDCW)?
The Sharpe ratio for the SBI Infrastructure Fund-Reg(IDCW) is -0.40
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.
What is the Sortino ratio of SBI Infrastructure Fund-Reg(IDCW)?
The Sortino Ratio for the SBI Infrastructure Fund-Reg(IDCW) is -0.04
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.
What is the Price to Earnings (PE) ratio of SBI Infrastructure Fund-Reg(IDCW)?
The PE ratio of SBI Infrastructure Fund-Reg(IDCW) is 18.01, while category PE ratio is 26.59.
SBI Infrastructure Fund-Reg(IDCW) Standard IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Infrastructure Fund-Reg(IDCW) Standard IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Infrastructure Fund-Reg(IDCW) Performance & Key Metrics
SBI Infrastructure Fund-Reg(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 2.04 | 1.61 | -0.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.80 | -0.15 | 18.01 |
SBI Infrastructure Fund-Reg(IDCW) Scheme InfoSBI Infrastructure Fund-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty Infrastructure - TRI |
About Sectoral Fund - Infrastructure
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
SBI Infrastructure Fund-Reg(IDCW) Portfolio
SBI Infrastructure Fund-Reg(IDCW) Asset Allocation
SBI Infrastructure Fund-Reg(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
SBI Infrastructure Fund-Reg(IDCW) Sector Distribution
SBI Infrastructure Fund-Reg(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
SBI Infrastructure Fund-Reg(IDCW) Sector Weightage
SBI Infrastructure Fund-Reg(IDCW) Sector Weightage
SBI Infrastructure Fund-Reg(IDCW) Current Holdings
SBI Infrastructure Fund-Reg(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.98 %
1.38 %Holdings
5.98 %
-0.89 %Holdings
4.80 %
-1.18 %
AMC Profile of SBI Infrastructure Fund-Reg(IDCW)
AMC Profile of SBI Infrastructure Fund-Reg(IDCW)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
96
Total AUM
₹ 9,18,420.57 Cr.
SBI Infrastructure Fund-Reg(IDCW) Manager Details
SBI Infrastructure Fund-Reg(IDCW) Manager Details
SBI Infrastructure Fund-Reg(IDCW) Manager Profile
SBI Infrastructure Fund-Reg(IDCW) Manager Profile
Qualification
B. Com, MMS (Finance)
Past Experience
Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
Funds Managed (4)
SBI Infrastructure Fund-Reg(IDCW) Manager Performance (0)
SBI Infrastructure Fund-Reg(IDCW) Manager Performance (0)
