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SBI INFRASTRUCTURE FUND

SBI Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹55.24

as of 21 Aug 2026

SBI INFRASTRUCTURE FUND is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹4,931 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹55.24 as of 21 Aug 2026. The expense ratio is 1.17% a year. Managed by Bhavin Vithlani. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio
1.17% / yr
as of 30 Jun 2026
Fund size
₹4,931 crore
as of 31 Jul 2026
Exit load
0.5%
SIP available
Yes
Launched
6 Jul 2007
ISIN
INF200K01RS2

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty Infrastructure Index (TRI)

Aug 2021Aug 2026
Growth of ₹100, SBI INFRASTRUCTURE FUND versus Sectoral/ Thematic average.

SBI INFRASTRUCTURE FUND

₹235

+135% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹257

+157% on ₹100 over 5.0 yrs

Returns vs category

WindowFundCategory avgGap
3 months-0.18%6.78%-6.96
6 months2.43%3.68%-1.25
1 year5.21%6.07%-0.86
3 years (CAGR)15.80%16.01%-0.21
5 years (CAGR)18.43%15.20%+3.23

Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y)
0.58
Sharpe ratio (5Y)
0.77
Sortino ratio (3Y)
0.94 vs category 0.99
Standard deviation (3Y)
18.80%
Beta (3Y)
0.99
Alpha (3Y)
0.29%
Deepest fall (5Y)
-22.05%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-22.1%

Right now

-7.0% below peak

Jul 2023Deepest: -23.2%Aug 2026

Ahead of its benchmark in 36% of months (window: 3y, monthly) — benchmark: Nifty Infrastructure Index (TRI), name shown only.

Where the money actually is

Equity

94.0%

Bonds

0.1%

Cash

6.0%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

43 positions · top 10 = 49.0%

Market-cap mix

Large 58.5%Mid 10.9%Small 22.4%Other 8.2%

as of 31 Jul 2026

Holdings by sector

  • Industrials(3 in top 10)32.8%
    • Larsen & Toubro Ltd4.79%
    • Adani Ports & Special Economic Zone Ltd4.13%
    • Siemens Ltd3.81%
  • Energy(2 in top 10)18.1%
    • Reliance Industries Ltd9.55%
    • Adani Enterprises Ltd4.30%
  • Basic Materials(1 in top 10)14.5%
    • Shree Cement Ltd5.28%
  • Utilities(2 in top 10)12.1%
    • Adani Energy Solutions Ltd4.00%
    • Torrent Power Ltd3.44%
  • Communication Services(1 in top 10)8.4%
    • Bharti Airtel Ltd6.40%
  • Real Estate4.1%
  • Financial Services2.3%
  • Consumer Cyclical1.8%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 24.6% vs category 37.3% a year.

Other top holdings

  • Treps5.31%

The businesses it owns

P/E (trailing)
23.5 vs category 25.8
P/B
2.9 vs category 3.8
Dividend yield
1.1% vs category 1.1%
Net margin
13.0% vs category 15.4%
Earnings growth
12.0%
Avg market cap
₹1.31 lakh crore

Money in, money out

Net flow, 12 months
−₹300 cr
Net flow, 3 months
+₹65 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of SBI INFRASTRUCTURE FUND?
₹55.24 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of SBI INFRASTRUCTURE FUND?
1.17% a year for the Direct plan, as of 30 Jun 2026.
How large is SBI INFRASTRUCTURE FUND?
₹4,931 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
How risky is SBI INFRASTRUCTURE FUND?
Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
What are the 5-year returns of SBI INFRASTRUCTURE FUND?
18.43% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
What is the worst 3-year return of SBI INFRASTRUCTURE FUND?
16.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 22.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages SBI INFRASTRUCTURE FUND?
Bhavin Vithlani, managing this fund for 4.6 years.

Where this fund sits

Its shelf, all funds

St · Sectoral / thematic →

One sector, one story. The most-launched shelf on the map, by far.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Sectoral/ Thematic funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure Index (TRI)) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.