Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
25.3%
0.18
0.33
1.05
3.09%
-68.7%
89.68
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
832
-64.2%
9.7%
91.8%
32%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
106%
89%
0.95
6.5%
0.54
11.44
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
SBI INFRASTRUCTURE FUND
Regular Plan · Growth
Allocation
By asset
Equity
96.80%
Cash & Equivalents
2.07%
Debt
1.13%
By market cap
Large Cap
60.45%
Mid Cap
10.93%
Small Cap
23.30%
Unclassified
3.25%
Concentration
Number of stocks
44
Top 5 stocks
31.64%
Top 10 stocks
48.53%
Top 20 stocks
71.37%
Lines in the filing
46
Largest holding
11.55%
Largest sector
Petroleum Products 11.55%
Effective stocks
26.2
Sectors held
22
Cash
2.07%
Effective stocks is what the concentration works out to: a fund holding
44 names but most of its money in a few
behaves like a fund of 26. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Petroleum Products
11.55%
Electrical Equipment
11.42%
Cement & Cement Products
9.95%
Construction
9.16%
Power
8.84%
Telecom - Services
8.05%
Industrial Products
5.79%
Realty
4.13%
Transport Infrastructure
3.97%
Metals & Minerals Trading
3.27%
Chemicals & Petrochemicals
3.00%
Industrial Manufacturing
2.57%
Oil
2.41%
Ferrous Metals
2.17%
Cash & Equivalents
2.07%
Aerospace & Defense
2.02%
Consumable Fuels
1.75%
Leisure Services
1.63%
Gas
1.48%
Finance
1.40%
SBI INFRASTRUCTURE FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reliance Industries Ltd.
Petroleum Products
4,350,000
556
11.55%
2
Bharti Airtel Ltd.
Telecom - Services
1,600,000
290
6.03%
3
Larsen & Toubro Ltd.
Construction
600,000
243
5.05%
4
Shree Cement Ltd.
Cement & Cement Products
100,000
232
4.82%
5
Siemens Ltd.
Electrical Equipment
500,000
202
4.19%
6
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1,200,000
191
3.97%
7
Bharat Heavy Electricals Ltd.
Electrical Equipment
4,000,000
177
3.68%
8
Adani Enterprises Ltd.
Metals & Minerals Trading
550,000
157
3.27%
9
Torrent Power Ltd.
Power
1,200,000
146
3.03%
10
Grindwell Norton Ltd.
Industrial Products
700,000
142
2.94%
11
Ultratech Cement Ltd.
Cement & Cement Products
120,000
137
2.86%
12
Powerica Ltd.
Electrical Equipment
2,500,000
130
2.70%
13
Oil & Natural Gas Corporation Ltd.
Oil
5,000,000
116
2.41%
14
Adani Energy Solutions Ltd.
Power
800,000
113
2.36%
15
TREPS
Unclassified
—
110
2.28%
16
JSW Steel Ltd.
Ferrous Metals
800,000
105
2.17%
17
DLF Ltd.
Realty
1,500,000
104
2.15%
18
Solar Industries India Ltd.
Chemicals & Petrochemicals
50,000
101
2.09%
19
JSW Energy Ltd.
Power
1,904,762
99
2.06%
20
Hindustan Aeronautics Ltd.
Aerospace & Defense
202,500
97
2.02%
21
Indus Towers Ltd.
Telecom - Services
2,500,000
97
2.02%
22
Pitti Engineering Ltd.
Industrial Manufacturing
800,000
89
1.84%
23
Coal India Ltd.
Consumable Fuels
2,100,000
84
1.75%
24
Samhi Hotels Ltd.
Leisure Services
5,000,000
78
1.63%
25
Carborundum Universal Ltd.
Industrial Products
673,021
74
1.55%
26
Ahluwalia Contracts (India) Ltd.
Construction
1,200,000
74
1.54%
27
GAIL (India) Ltd.
Gas
4,000,000
71
1.48%
28
Kalpataru Ltd.
Realty
2,500,000
69
1.44%
29
Power Finance Corporation Ltd.
Finance
2,000,000
67
1.40%
30
Juniper Green Energy Ltd.
Power
2,517,207
67
1.39%
SBI INFRASTRUCTURE FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹104 cr
₹147 cr
5
2
-2.45%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Hindustan Aeronautics Ltd.
202,500
entered
—
97.2
Fortis Healthcare Ltd.
542,500
entered
—
49.2
Foseco India Ltd.
67,852
entered
—
43.6
Triveni Turbine Ltd.
706,552
entered
—
40.9
PNC Infratech Ltd.
1,500,000
entered
—
28.2
Added to
Reliance Industries Ltd.
750,000
+20.8%
-2.4%
95.8
Juniper Green Energy Ltd.
294,921
+13.3%
+17.7%
7.8
Trimmed
Adani Energy Solutions Ltd.
400,000
-33.3%
-13.9%
56.7
Adani Enterprises Ltd.
155,053
-22.0%
-5.0%
44.3
INDO-MIM Ltd.
344,312
-46.3%
+12.8%
30.1
Ajax Engineering Ltd.
277,488
-21.4%
-1.0%
15.9
Sold out of
ICRA Ltd.
55,374
exited
—
27.2
Kennametal India Ltd.
51,431
exited
—
14.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹5 cr
₹54 cr
+₹50 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹806,425
₹206,425
11.78%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
