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Enter a Single character of a Scheme :
18 Oct 2026 | 12:10 IST
SBI Infrastructure Fund (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Infrastructure Fund (G)
AMC : SBI Mutual Fund
Type : OPEN
Category : Equity Theme - Infrastructure
Launch Date : 11-May-07
Fund Manager : Bhavin Vithiani
Net Assets:(Rs. cr) 4700.77
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.22 -0.75 -6.99 -1.34 -1.72 10.29 13.26 8.48
Category Avg 0.34 -1.27 -5.00 -0.16 0.73 14.12 15.57 13.58
Category Best 2.88 1.40 -1.29 7.80 14.62 21.09 20.19 19.37
Category Worst -1.22 -3.49 -9.63 -9.72 -16.05 4.11 7.70 7.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9991 5.4896 0.3822 -1.1776 -0.0111
Holdings Date :30-Sep-26
Company Name% Hold
Reliance Industr 10.98
Bharti Airtel 5.98
Larsen & Toubro 4.80
Shree Cement 4.75
Adani Ports 4.59
NTPC 4.46
Siemens 3.96
B H E L 3.54
Powerica Ltd 3.19
Torrent Power 3.18
Grindwell Norton 2.97
Adani Energy Sol 2.80
O N G C 2.40
DLF 2.15
JSW Steel 2.13
Solar Industries 2.10
Hind.Aeronautics 2.01
Indus Towers 1.98
Pitti Engg. 1.94
Coal India 1.90
Carborundum Uni. 1.67
Samhi Hotels 1.63
Kalpat. 1.48
GAIL (India) 1.45
Ahluwalia Contr. 1.40
Power Fin.Corpn. 1.38
Elgi Equipments 1.30
JSW Energy 1.30
Triveni Turbine 1.15
Ashoka Buildcon 0.98
UltraTech Cem. 0.93
Fortis Health. 0.89
Juniper Green 0.87
G R Infraproject 0.85
India Cements 0.80
JSW Cement 0.69
Elevate Campuses 0.68
Mahindra Life. 0.55
Indo-MIM 0.53
Foseco India 0.47
PNC Infratech 0.42
Marine Electric. 0.04
TBILL-91D 1.06
TBILL-364D 0.11
TREPS 5.58
Net CA & Others -0.02
National High 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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