What is the current price / NAV of SBI Infrastructure Fund(IDCW-Payout)?
The current NAV of SBI Infrastructure Fund(IDCW-Payout) is ₹47.11, as of 5th December 2025.What are the returns of SBI Infrastructure Fund(IDCW-Payout)?
The SBI Infrastructure Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -3.99%
- 3 Year Returns: 21.12%
- 5 Year Returns: 25.07%
What are the top 5 sectoral holdings of SBI Infrastructure Fund(IDCW-Payout)?
The top sectors SBI Infrastructure Fund(IDCW-Payout) has invested in are as follows:- Construction & Engineering | 26.31%
- Power Generation | 11.54%
- Oil & Gas - Refining & Marketing | 11.08%
- Telecom Services | 5.79%
- Public Banks | 5.57%
What are the top 5 holdings of SBI Infrastructure Fund(IDCW-Payout)?
The top 5 holdings for SBI Infrastructure Fund(IDCW-Payout) are as follows:- Larsen and Toubro Ltd | 9.26%
- Reliance Industries Ltd | 9.00%
- Shree Cement Ltd | 5.91%
- Bharti Airtel Ltd | 5.79%
- Adani Energy Solutions Ltd | 4.32%
What is the asset allocation of SBI Infrastructure Fund(IDCW-Payout)?
The asset allocation for SBI Infrastructure Fund(IDCW-Payout) is as follows:- Equity | 96.77%
- Cash & Equivalents | 3.13%
- Treasury Bills | 0.10%
- REITs & InvIT | 0.00%
What is the AUM of SBI Infrastructure Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of SBI Infrastructure Fund(IDCW-Payout) is ₹4788.49 Cr as of 5th December 2025.What is the expense ratio of SBI Infrastructure Fund(IDCW-Payout)?
The expense ratio of SBI Infrastructure Fund(IDCW-Payout) Plan is 1.13 as of 5th December 2025.What is the alpha ratio of SBI Infrastructure Fund(IDCW-Payout)?
The alpha ratio for the SBI Infrastructure Fund(IDCW-Payout) is 3.31
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(IDCW-Payout)?
The volatility or standard deviation for the SBI Infrastructure Fund(IDCW-Payout) is 13.47
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(IDCW-Payout)?
The Sharpe ratio for the SBI Infrastructure Fund(IDCW-Payout) is -0.54
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(IDCW-Payout)?
The Sortino Ratio for the SBI Infrastructure Fund(IDCW-Payout) is -0.05
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(IDCW-Payout)?
The PE ratio of SBI Infrastructure Fund(IDCW-Payout) is 23.66, while category PE ratio is 28.40.
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
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(IDCW-Payout) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
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(IDCW-Payout) Performance & Key Metrics
SBI Infrastructure Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.13 | 23.66 | -0.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.63 | 28.40 | -0.32 |
SBI Infrastructure Fund(IDCW-Payout) Scheme InfoSBI Infrastructure Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| 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(IDCW-Payout) Peers
SBI Infrastructure Fund(IDCW-Payout) Peers & Comparison
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Infrastructure Fund(IDCW-Payout) | -3.99% | 21.12% | 14.12% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | -3.32% | 18.42% | 12.07% |
| DSP India T.I.G.E.R Fund(IDCW) | -14.03% | 14.40% | 9.59% |
| Quant Infrastructure Fund(IDCW) | -4.94% | 17.15% | 17.38% |
SBI Infrastructure Fund(IDCW-Payout) Returns Comparison
Compare SBI Infrastructure Fund(IDCW-Payout) with any MF, ETF, stock or index
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SBI Infrastructure Fund(IDCW-Payout) Asset Allocation
SBI Infrastructure Fund(IDCW-Payout) Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Mar 2025
Jun 2025
Sep 2025
Oct 2025
SBI Infrastructure Fund(IDCW-Payout) Sector Distribution
SBI Infrastructure Fund(IDCW-Payout) Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Oct 2025
SBI Infrastructure Fund(IDCW-Payout) Sector Weightage
SBI Infrastructure Fund(IDCW-Payout) Sector Weightage
SBI Infrastructure Fund(IDCW-Payout) Current Holdings
SBI Infrastructure Fund(IDCW-Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.26 %
-0.25 %Holdings
9.00 %
-0.65 %Holdings
5.91 %
-0.29 %
AMC Profile of SBI Infrastructure Fund(IDCW-Payout)
AMC Profile of SBI Infrastructure Fund(IDCW-Payout)
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
108
Total AUM
₹ 8,92,619.77 Cr.
SBI Infrastructure Fund(IDCW-Payout) Manager Details
SBI Infrastructure Fund(IDCW-Payout) Manager Details
SBI Infrastructure Fund(IDCW-Payout) Manager Profile
SBI Infrastructure Fund(IDCW-Payout) Manager Profile
Bhavin Vithlani
AUM: ₹27,824.53 Cr.
|
Exp: 18yrs
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 (8)
SBI Infrastructure Fund(IDCW-Payout) Manager Performance (0)
SBI Infrastructure Fund(IDCW-Payout) Manager Performance (0)
SBI Infrastructure Fund(IDCW-Payout) Tax Implications
SBI Infrastructure Fund(IDCW-Payout) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%