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Benchmark Investments

SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
50.53 -0.45(-0.87%) NAV as on 19 Aug 2026
-1.64 % 1 M
4.36 % 1 Y
14.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Jul, 2026
Age :

19 yrs 1 m

Since 06 07 ,2007
Exit Load :

0.5%

AUM :

4,930.87 Crs

Portfolio Price To Book Value :

4.47

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Bhavin Vithlani

Launch Date :

06-Jul-07

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.10 %
Others 5.95 %
Equity 93.95 %

TOP HOLDINGS

Reliance Industries Ltd.9.55 %
Bharti Airtel Ltd.6.40 %
Shree Cement Ltd.5.28 %
Larsen & Toubro Ltd.4.79 %
Adani Enterprises Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution10.60
Cement & Construction Materials10.54
Refineries9.55
Telecommunication - Service Provider8.38
Engineering - Industrial Equipments7.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)25.0127.7645.1945.9743.39
Net Assets(Rs Crores) (as on 31-Mar-2026) 787.00 952.99 2432.22 4680.96 4108.96
Scheme Returns(%)(Absolute)27.609.5662.180.05-5.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7512/7610/9083/10280/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202717.86NANANA
2025-202610.55-5.762.97-12.02
2024-202516.843.65-8.98-7.71
2023-202412.6012.5317.189.61
2022-2023-6.0512.634.040.82

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Infrastructure Fund-Reg(G)Very HighEquity50.53-0.45(-0.87%)NAV As on 19 Aug, 202606-Jul-2007Inception Date4,930.87AUM In Cr.4.36%1Y14.93%3Y17.17%5Y8.84%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.34-0.26(-0.47%)NAV As on 19 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.13.34%1Y25.03%3Y22.15%5Y9.74%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.11-0.55(-0.81%)NAV As on 19 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.19.56%1Y23.03%3Y20.51%5Y12.25%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity362.73-2.32(-0.64%)NAV As on 19 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.15.63%1Y21.40%3Y21.72%5Y17.56%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.66-1.39(-0.82%)NAV As on 19 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.4.95%1Y20.76%3Y19.91%5Y14.60%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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