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Benchmark Investments

SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
48.59 1.57(3.34%) NAV as on 03 Feb 2026
-3.11 % 1 M
4.22 % 1 Y
21.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Dec, 2025
Age :

18 yrs 6 m

Since 06 07 ,2007
Exit Load :

0.5%

AUM :

4,727.10 Crs

Portfolio Price To Book Value :

4.75

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 Dec 31 ,2025
Debt 0.10 %
Others 2.70 %
Equity 97.19 %

TOP HOLDINGS

Reliance Industries Ltd.9.97 %
Larsen & Toubro Ltd.9.50 %
Bharti Airtel Ltd.6.01 %
Shree Cement Ltd.5.62 %
Adani Energy Solutions Ltd.4.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cement & Construction Materials12.90
Power Generation/Distribution12.56
Refineries12.08
Engineering - Construction11.03
Engineering - Industrial Equipments6.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)25.0127.7645.1945.9748.59
Net Assets(Rs Crores) (as on 03-Feb-2026) 787.00 952.99 2432.22 4680.96 4727.10
Scheme Returns(%)(Absolute)27.609.5662.180.055.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7512/7610/9083/10266/114

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.55-5.762.97NA
2024-202516.843.65-8.98-7.71
2023-202412.6012.5317.189.61
2022-2023-6.0512.634.040.82
2021-202213.4712.212.69-0.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Infrastructure Fund-Reg(G)Very HighEquity48.591.57(3.34%)NAV As on 03 Feb, 202606-Jul-2007Inception Date4,727.10AUM In Cr.4.22%1Y21.26%3Y21.26%5Y8.87%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.321.17(2.52%)NAV As on 03 Feb, 202610-Mar-2008Inception Date2,452.15AUM In Cr.10.87%1Y26.93%3Y24.73%5Y9.06%Since Inception
Franklin Build India Fund(G)Very HighEquity144.493.94(2.81%)NAV As on 03 Feb, 202604-Sep-2009Inception Date3,035.67AUM In Cr.13.52%1Y26.86%3Y24.19%5Y17.65%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity196.175.64(2.96%)NAV As on 03 Feb, 202631-Aug-2005Inception Date8,133.93AUM In Cr.12.75%1Y25.33%3Y28.22%5Y15.67%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.624.79(3.09%)NAV As on 03 Feb, 202602-Dec-2005Inception Date893.68AUM In Cr.13.76%1Y25.32%3Y23.78%5Y14.71%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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