SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 06-07-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 1.9% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,969.18 Cr As on ( 31-07-2025) |
| Turn over: 40 |
NAV (₹):
42.8029
₹
0.17
(
0.3883%
)
as on
13-08-2025
CAGR
Since Inception -
9.06%
NIFTY Infrastructure TRI -
12.09%
Fund Managers
Mr. Bhavin Vithlani, Mr. Pradeep Kesavan,
Investment 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 of the Indian economy and in debt & money market instruments.
PERFORMANCE of SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -7.99 | 22.45 | 26.43 | 15.4 | 9.06 |
| Nifty Infrastructure TRI | 0.59 | 22.53 | 24.3 | 12.61 | 12.09 |
| Equity: Sectoral-Infrastructure | -4.64 | 24.49 | 29.97 | 15.0 | 12.47 |
RETURNS CALCULATOR for SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11.75 | 1.96 | 8.26 | 0.45 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Infra Reg IDCW | 06-07-2007 | -7.99 | 20.27 | 22.45 | 26.43 | 15.4 |
| ICICI Pru Infra Gr | 31-08-2005 | 2.8 | 26.58 | 29.29 | 35.37 | 16.42 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -0.04 | 28.3 | 25.25 | 31.0 | 15.47 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.2 | 22.58 | 22.19 | 27.19 | 13.66 |
| Franklin Build India Gr | 04-09-2009 | -0.6 | 27.35 | 28.09 | 32.42 | 16.84 |
| HDFC Infra Gr | 10-03-2008 | -1.44 | 24.67 | 29.29 | 33.07 | 11.18 |
| ABSL Infra Gr | 17-03-2006 | -2.81 | 19.9 | 24.85 | 29.0 | 13.53 |
| Invesco India Infra Gr | 21-11-2007 | -3.2 | 27.4 | 25.91 | 29.53 | 16.39 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.56 | 19.7 | 18.83 | 22.86 | 13.84 |
| LIC MF Infra Reg Gr | 29-02-2008 | -3.81 | 30.89 | 26.99 | 31.33 | 14.81 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio as on