Quant Infrastructure Fund vs SBI INFRASTRUCTURE FUND
Quant Infrastructure Fund and SBI INFRASTRUCTURE FUND are both Infrastructure Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +16.56% vs +12.68%, 5-year CAGR +16.01% vs +15.45%, volatility 24.35% vs 18.59%, maximum drawdown −45.99% vs −42.08%. Their portfolios overlap by 14.3% (4 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Quant Infrastructure | SBI INFRASTRUCTURE | |
|---|---|---|
| Fund house | quant Mutual Fund | SBI Mutual Fund |
| Compared as | Infrastructure Funds | Infrastructure Funds |
| NAV | ₹45.0188 | ₹54.8966 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 7 Jan 2013 | 3 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹3,076 Cr | ₹4,701 Cr |
| Securities held | 35 | 45 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Quant Infrastructure | SBI INFRASTRUCTURE | |
|---|---|---|
| 1 month | +0.39% | +3.78% |
| 3 months | −2.65% | −2.25% |
| 6 months | −0.06% | −1.97% |
| 1 year | +6.81% | +3.19% |
| 3 years (CAGR) | +16.56% | +12.68% |
| 5 years (CAGR) | +16.01% | +15.45% |
| 7 years (CAGR) | +25.33% | +18.76% |
| 10 years (CAGR) | +20.29% | +15.52% |
| Since launch (CAGR) | +16.77% | +14.27% |
| SIP return (XIRR, 5 years) ⓘ | +13.95% | +13.42% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Quant Infrastructure | SBI INFRASTRUCTURE | |
|---|---|---|
| 2026 (year to date) | +8.12% | +2.69% |
| 2025 | −2.56% | −0.08% |
| 2024 | +25.43% | +21.77% |
| 2023 | +34.71% | +50.39% |
| 2022 | +15.34% | +9.74% |
| 2021 | +84.20% | +49.26% |
Risk
| Quant Infrastructure | SBI INFRASTRUCTURE | |
|---|---|---|
| Volatility (annualised) ⓘ | 24.35% | 18.59% |
| Downside volatility ⓘ | 14.12% | 11.97% |
| Sharpe ratio ⓘ | 0.41 | 0.33 |
| Sortino ratio ⓘ | 0.71 | 0.52 |
| Maximum drawdown ⓘ | −45.99% | −42.08% |
| Recovery from that fall | 8 months | 9 months |
| Current fall from peak | −6.32% | −7.62% |
| Rolling 1-year return: worst | −37.54% | −31.80% |
| Rolling 1-year return: median | +13.37% | +13.01% |
| Rolling 1-year return: best | +162.10% | +92.61% |
| Share of 1-year periods with a loss | 27.15% | 20.68% |
Against each fund's benchmark
| Quant Infrastructure | SBI INFRASTRUCTURE | |
|---|---|---|
| Beta ⓘ | 1.35 | 1.15 |
| Alpha (Jensen's, annualised) ⓘ | +5.00% | +1.05% |
| R² ⓘ | 72.90 | 89.43 |
| Upside capture | 138.87% | 111.13% |
| Downside capture | 123.54% | 107.75% |
| Tracking error | 14.06% | 6.65% |
| Information ratio | 0.39 | 0.19 |
| Treynor ratio | 6.76 | 4.32 |
Portfolio
Asset mix
| Quant Infrastructure | SBI INFRASTRUCTURE | |
|---|---|---|
| Equity | 69.56% | 93.27% |
| Derivatives | 11.94% | 0.00% |
| Debt | 6.45% | 1.17% |
| Cash & equivalents | 2.08% | 5.56% |
| REITs / InvITs | 0.65% | 0.00% |
Market-cap split (share of fund assets)
| Quant Infrastructure | SBI INFRASTRUCTURE | |
|---|---|---|
| Large Cap | 39.45% | 59.54% |
| Mid Cap | 2.89% | 10.12% |
| Small Cap | 27.22% | 21.53% |
| Unclassified | 0.00% | 2.08% |
Concentration
| Quant Infrastructure | SBI INFRASTRUCTURE | |
|---|---|---|
| Top 10 holdings | 72.82% | 49.43% |
| Effective number of stocks ⓘ | 13.6 | 27.1 |
| Securities held | 35 | 45 |
Portfolio overlap: 14.3%
4 companies are held by both funds; by weight, 14.3% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Quant Infrastructure | SBI INFRASTRUCTURE |
|---|---|---|
| Bharti Airtel Limited | 7.25% | 5.98% |
| Bharat Heavy Electricals Limited | 4.85% | 3.54% |
| Adani Energy Solutions Limited | 3.06% | 2.80% |
| Indus Towers Limited | 4.94% | 1.98% |
Top 10 holdings
Quant Infrastructure
- TREPS 01-Oct-2026 DEPO 1016.82%
- Samvardhana Motherson International Limited9.74%
- Adani Green Energy Limited8.26%
- Kalyani Steels Ltd7.72%
- Bharti Airtel Limited7.25%
- Adani Enterprises Limited6.11%
- Indus Towers Limited4.94%
- Bharat Heavy Electricals Limited4.85%
- NCC Limited3.65%
- Afcons Infrastructure Limited3.48%
SBI INFRASTRUCTURE
- Reliance Industries Limited10.98%
- Bharti Airtel Limited5.98%
- Larsen & Toubro Limited4.80%
- Shree Cement Limited4.75%
- Adani Ports and Special Economic Zone Limited4.59%
- NTPC Limited4.46%
- Siemens Limited3.96%
- Bharat Heavy Electricals Limited3.54%
- Powerica Limited3.19%
- Torrent Power Ltd.3.18%
Sector exposure
| Quant Infrastructure | SBI INFRASTRUCTURE | |
|---|---|---|
| N.A. | 24.11% | 0.00% |
| Power | 16.90% | 12.61% |
| Telecom - Services | 12.18% | 7.96% |
| Electrical Equipment | 5.73% | 11.84% |
| Petroleum Products | 0.00% | 10.98% |
| Auto Components | 9.74% | 0.00% |
| Construction | 7.13% | 8.45% |
| Industrial Products | 7.72% | 5.94% |
| Cement & Cement Products | 0.00% | 7.17% |
| Metals & Minerals Trading | 6.11% | 0.00% |
| SOV | 5.32% | 0.00% |
| Transport Infrastructure | 0.00% | 4.59% |
| Realty | 0.00% | 4.18% |
| Transport Services | 3.12% | 0.00% |
Questions people ask
What is the difference between Quant Infrastructure and SBI INFRASTRUCTURE returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +6.81% vs +3.19%; 3-year CAGR +16.56% vs +12.68%; 5-year CAGR +16.01% vs +15.45%; 10-year CAGR +20.29% vs +15.52%. Past returns do not indicate future returns.
How do Quant Infrastructure and SBI INFRASTRUCTURE compare on risk?
Volatility (36 monthly returns, annualised) 24.35% vs 18.59%; Sharpe ratio 0.41 vs 0.33; Sortino ratio 0.71 vs 0.52; maximum drawdown −45.99% vs −42.08%; beta 1.35 vs 1.15.
How much do Quant Infrastructure and SBI INFRASTRUCTURE overlap?
By weight, 14.3% of the two portfolios is invested in the same companies; 4 stocks are held by both, the largest shared positions being Bharti Airtel Limited, Bharat Heavy Electricals Limited, Adani Energy Solutions Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Quant Infrastructure and SBI INFRASTRUCTURE?
Quant Infrastructure: large cap 39.5%, mid cap 2.9%, small cap 27.2%. SBI INFRASTRUCTURE: large cap 59.5%, mid cap 10.1%, small cap 21.5% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.