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Benchmark Investments

SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure
47.32 -0.10(-0.21%) NAV as on 13 Apr 2026
4.44 % 1 M
4.29 % 1 Y
19.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.95

As on 31 Mar, 2026
Age :

18 yrs 9 m

Since 06 07 ,2007
Exit Load :

0.5%

AUM :

4,108.96 Crs

Portfolio Price To Book Value :

4.05

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 Mar 31 ,2026
Debt 1.33 %
Others 7.65 %
Equity 91.02 %

TOP HOLDINGS

Reliance Industries Ltd.11.77 %
Bharti Airtel Ltd.7.81 %
Larsen & Toubro Ltd.5.97 %
Shree Cement Ltd.5.60 %
Adani Energy Solutions Ltd.4.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.53
Refineries11.77
Cement & Construction Materials11.13
Telecommunication - Service Provider7.81
Engineering - Construction7.03
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
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
2021-202213.4712.212.69-0.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Infrastructure Fund-Reg(G)Very HighEquity47.32-0.10(-0.21%)NAV As on 13 Apr, 202606-Jul-2007Inception Date4,108.96AUM In Cr.4.29%1Y19.08%3Y20.03%5Y8.63%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity49.33-0.17(-0.35%)NAV As on 13 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.63%1Y27.48%3Y23.85%5Y9.24%Since Inception
Franklin Build India Fund(G)Very HighEquity143.04-0.66(-0.46%)NAV As on 13 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.13.94%1Y25.71%3Y24.01%5Y17.36%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity325.060.75(0.23%)NAV As on 13 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.16.76%1Y25.68%3Y24.48%5Y17.27%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity163.44-0.61(-0.37%)NAV As on 13 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.17.10%1Y25.02%3Y23.91%5Y14.70%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.29-0.26(-0.44%)NAV As on 13 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.22.42%1Y24.44%3Y22.27%5Y11.68%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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