GMP IPO Watch
SBI INFRASTRUCTURE FUND
Regular Plan · Growth · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.92% | +3.52% | 4 of 255 |
| 1M | +3.83% | +1.97% | 59 of 255 |
| 3M | -3.25% | -3.45% | 105 of 252 |
| 6M | -2.83% | +2.92% | 207 of 251 |
| YTD | +0.27% | +1.21% | 119 of 255 |
| 1Y | +0.20% | +1.11% | 108 of 232 |
| 2Y | -1.20% | +2.39% | 134 of 187 |
| 3Y | +11.79% | +12.36% | 74 of 142 |
| 5Y | +14.43% | +9.81% | 22 of 102 |
| 7Y | +17.80% | +14.27% | 27 of 84 |
| 10Y | +14.63% | +11.68% | 29 of 68 |
| INCEPTION | +8.60% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.08% | +94.05% | -45.27% | 59% | 22% |
| 6M | +5.79% | +98.97% | -55.09% | 63% | 23% |
| 1Y | +12.21% | +108.62% | -64.02% | 65% | 25% |
| 2Y | +11.56% | +55.96% | -18.80% | 71% | 30% |
| 3Y | +11.42% | +39.64% | -18.84% | 78% | 33% |
| 5Y | +11.08% | +35.44% | -11.21% | 89% | 38% |
| 7Y | +10.99% | +21.35% | -5.19% | 95% | 41% |
| 10Y | +10.88% | +20.87% | -0.12% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.25%
- Debt1.17%
- Cash5.58%
- Other0.00%
Market Cap Split
- Large Cap59.54%
- Mid Cap10.65%
- Small Cap23.08%
- Others6.73%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.74 | 24.42 |
| P/B | 2.53 | 3.54 |
| Price / Sales | 2.17 | 2.38 |
| Price / Cash Flow | 10.78 | 14.92 |
| Dividend Yield (%) | 1.22 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 10.98% | -0.57% |
| Bharti Airtel | Telecom - Services | 5.98% | -0.05% |
| TREPS | Reverse Repo / TREPS | 5.58% | — |
| Larsen & Toubro | Construction | 4.80% | -0.25% |
| Shree Cement | Cement & Cement Products | 4.75% | -0.07% |
| Adani Ports & SEZ | Transport Infrastructure | 4.59% | +0.62% |
| NTPC | Power | 4.46% | — |
| Siemens | Electrical Equipment | 3.96% | -0.23% |
| Bharat Heavy Electricals | Electrical Equipment | 3.54% | -0.14% |
| Powerica | Electrical Equipment | 3.19% | +0.49% |
| Torrent Power | Power | 3.18% | +0.15% |
| Grindwell Norton | Industrial Products | 2.97% | +0.03% |
| Adani Energy Solutions | Power | 2.80% | +0.44% |
| Oil & Natural Gas Corporation | Oil | 2.40% | -0.01% |
| DLF | Realty | 2.15% | +0.00% |
View all 47 holdings
| JSW Steel | Ferrous Metals | 2.13% | -0.04% |
| Solar Industries | Chemicals & Petrochemicals | 2.10% | +0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 2.01% | -0.01% |
| Indus Towers | Telecom - Services | 1.98% | -0.04% |
| Pitti Engineering | Industrial Manufacturing | 1.94% | +0.10% |
| Coal India | Consumable Fuels | 1.90% | +0.15% |
| Carborundum Universal | Industrial Products | 1.67% | +0.12% |
| Samhi Hotels | Leisure Services | 1.63% | +0.00% |
| Kalpataru | Realty | 1.48% | +0.04% |
| GAIL | Gas | 1.45% | -0.03% |
| Ahluwalia Contracts | Construction | 1.40% | -0.14% |
| Power Finance Corporation | Finance | 1.38% | -0.02% |
| JSW Energy | Power | 1.30% | -0.76% |
| Elgi Equipments | Industrial Products | 1.30% | +0.00% |
| Triveni Turbines | Electrical Equipment | 1.15% | +0.30% |
| 91TB121126 | Money Market | 1.06% | +0.03% |
| Ashoka Buildcon | Construction | 0.98% | -0.09% |
| UltraTech Cement | Cement & Cement Products | 0.93% | -1.93% |
| Fortis Healthcare | Equity | 0.89% | -0.13% |
| Juniper Green Energy | Power | 0.87% | -0.52% |
| GR Infraprojects | Construction | 0.85% | -0.06% |
| India Cements | Cement & Cement Products | 0.80% | -0.16% |
| JSW Cement | Cement & Cement Products | 0.69% | -0.62% |
| Elevate Campuses | Realty | 0.68% | — |
| Mahindra Lifespaces Developers | Realty | 0.55% | +0.01% |
| Indo-MIM | Industrial Manufacturing | 0.53% | -0.20% |
| Foseco | Chemicals & Petrochemicals | 0.47% | -0.44% |
| PNC Infratech | Construction | 0.42% | -0.17% |
| 364T191126 | Money Market | 0.11% | +0.01% |
| Marine Electricals | Industrial Manufacturing | 0.04% | — |
| National Highways Infra Trust | Transport Infrastructure | 0.00% | — |
| Net Receivable / Payable | Derivatives | -0.05% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.31 | 16.32 | Low Volatility |
| 3Y | 14.75 | 16.10 | Low Volatility |
| 5Y | 14.25 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.42 | -0.32 | Below Average |
| 3Y | 0.33 | -0.45 | Above Average |
| 5Y | 0.54 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | 0.19 | Below Average |
| 3Y | 1.15 | 1.14 | Above Average |
| 5Y | 1.42 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.20 | 1.12 | Poor Risk Adjusted Returns |
| 3Y | 1.01 | 1.01 | None |
| 5Y | 0.94 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About 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 IN THE INDIAN ECONOMY AND IN DEBT & MONEY MARKET INSTRUMENTS
Stated Asset Allocation
Equity and equity related securities of companies in infrastructure sector (including foreign securities*) 80%-100% High Other equities and equity related instruments 0%-20% High Units issued by REIT/InVIT^ 0%-10% Medium to High Debt Instruments (including securitized debt) 0%-20% Medium Money Market Instruments** 0%-20% Low
Fund Managers
Mr. Bhavin Vithlani 01-Jan-2022
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.