SBI Infrastructure Fund Regular Growth
Very High Risk
Equity
3 Star
NAV as of Jul 23, 2026
₹50.75
-0.94%1D Change
3Y returns
+59.00% ↑
Very High Risk
Equity
3 Star
NAV as of Jul 23, 2026
₹50.75
-0.94%1D Change
3Y returns
+59.00% ↑
SBI Infrastructure Fund Regular Growth
Very High Risk|Equity|3 Star
NAV as of Jul 23, 2026
₹50.75
-0.94%1D
3Y returns
+59.00% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio2.03%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹4,852.12 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Jul 06, 2007
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.61%
Debt
0%
Others
5.39%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 9.6% |
| Bharti Airtel Ltd | 6.87% |
| Larsen & Toubro Ltd | 5.98% |
| Shree Cement Ltd | 5.2% |
| Adani Ports & Special Economic Zone Ltd | 4.48% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund... | ₹ 6,264 Cr | ₹392.17 | -0.18% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,234 Cr | ₹116.44 | -0.27% | Very High |
| Canara Robeco Infrastruct... | ₹ 998 Cr | ₹189.17 | -0.38% | Very High |
| Kotak Infrastructure & Ec... | ₹ 2,447 Cr | ₹81.46 | 0.17% | Very High |
NAV History - SBI Infrastructure Fund
FUND | SBI Infrastructure Fund |
|---|---|
| NAV (Jul 23, 2026) | ₹50.75 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Jul 06, 2007 |
| Fund Manager | Bhavin Vithlani |
FUND | SBI Infrastructure Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Infrastructure | -1.76% | -1.55% | 0.8% | 9.6% | 0.24% | 16.24% |
Frequently Asked Questions
Loading FAQs...
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,811
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.