What is the NAV of SBI Infrastructure Fund?
The Current NAV of SBI Infrastructure Fund is ₹49.17, as of 13th June 2025What are the returns of SBI Infrastructure Fund?
The SBI Infrastructure Fund has been there since 6th July 2007- 1 Year Returns: -4.08
- 3 Year Returns: 28.05
- 5 Year Returns: 30.28
What are the top 5 sectors holdings of SBI Infrastructure Fund?
The top sectors SBI Infrastructure Fund has invested in are as for 6th 07 2007 are as follows -- Construction & Engineering | 24.16%
- Oil & Gas - Refining & Marketing | 14.83%
- Power Generation | 9.63%
- Telecom Services | 9.30%
- Miscellaneous | 7.04%
What are the top 5 holdings SBI Infrastructure Fund?
The top 5 holdings for SBI Infrastructure Fund are- Reliance Industries Ltd | 9.69%
- Larsen and Toubro Ltd | 7.99%
- TREPS | 7.04%
- Shree Cement Ltd | 5.85%
- Indian Energy Exchange Ltd | 5.55%
What is the asset allocation of SBI Infrastructure Fund?
The SBI Infrastructure Fund is a plan that invests- Equity | 91.81%
- Cash & Equivalents | 6.40%
- REITs & InvIT | 1.70%
- Treasury Bills | 0.10%
How to invest in SBI Infrastructure Fund?
If you wish to invest in SBI Infrastructure Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Infrastructure Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Infrastructure Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Infrastructure Fund?
The AUM of SBI Infrastructure Fund is 5060.25 Cr as of 13th June 2025What is the expense ratio of SBI Infrastructure Fund Plan?
The expense ratio of SBI Infrastructure Fund Plan is 1.90How to exit SBI Infrastructure Fund?
If you have invested in SBI Infrastructure Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Infrastructure Fund?
The alpha ratio for the SBI Infrastructure Fund is -0.14
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Infrastructure Fund?
The volatility or standard deviation for the SBI Infrastructure Fund is 14.67
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Infrastructure Fund?
The sharpe ratio for the SBI Infrastructure Fund is -0.56
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Infrastructure Fund?
The Sortino ratio for the SBI Infrastructure Fund is -0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Infrastructure Fund?
The PE ratio (price-to-earnings) of the SBI Infrastructure Fund is 46.78 while category PE ratio is 44.001. Test MF FAQ for Mutual Fund SBI Infrastructure Fund Shares?
The Current NAV of SBI Infrastructure Fund is ₹49.17, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Infrastructure Fund Plan?
There is a lock in period of N/A for SBI Infrastructure Fund
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SBI Infrastructure Fund Standard Growth
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SBI Infrastructure Fund Performance & Key Metrics
SBI Infrastructure Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.90 | 46.78 | -0.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.00 | -0.06 |
SBI Infrastructure Fund Scheme InfoSBI Infrastructure Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sector Funds - Infrastructure
About Sector Funds - Infrastructure
Sector Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
SBI Infrastructure Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Infrastructure Fund Asset Allocation
SBI Infrastructure Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Infrastructure Fund Sector Distribution
SBI Infrastructure Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Infrastructure Fund Sector Weightage
SBI Infrastructure Fund Sector Weightage
SBI Infrastructure Fund Current Holdings
SBI Infrastructure Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.69 %
-0.86 %Holdings
7.99 %
-0.06 %Holdings
5.85 %
-0.46 %
AMC Profile of SBI Infrastructure Fund
AMC Profile of SBI Infrastructure Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Infrastructure Fund Manager Details
SBI Infrastructure Fund Manager Details
SBI Infrastructure Fund Manager Profile
SBI Infrastructure Fund Manager Profile
Bhavin Vithlani
AUM: ₹26,572.36 Cr.
|
Exp: 18yrs
Qualification
B. Com, MMS (Finance)
Past Experience
Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
Funds Managed (4)
SBI Infrastructure Fund Manager Performance (0)
SBI Infrastructure Fund Manager Performance (0)
SBI Infrastructure Fund Tax Implications
SBI Infrastructure Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%