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
18.9%
0.42
0.68
1.18
0.97%
-68.7%
90.38
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
4,458
-64.2%
7.8%
108.6%
35%
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
114%
110%
0.95
6.5%
0.31
6.71
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 36 months this scheme and
Nifty 500 share.
SBI INFRASTRUCTURE FUND
Regular Plan · Growth
Allocation
By asset
Equity
93.27%
Cash & Equivalents
5.56%
Debt
1.17%
By market cap
Large Cap
59.54%
Mid Cap
10.12%
Small Cap
21.53%
Unclassified
3.25%
Concentration
Number of stocks
45
Top 5 stocks
31.10%
Top 10 stocks
49.43%
Top 20 stocks
71.81%
Lines in the filing
47
Largest holding
10.98%
Largest sector
Power 12.61%
Effective stocks
27.1
Sectors held
20
Cash
5.56%
Effective stocks is what the concentration works out to: a fund holding
45 names but most of its money in a few
behaves like a fund of 27. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Power
12.61%
Electrical Equipment
11.84%
Petroleum Products
10.98%
Construction
8.45%
Telecom - Services
7.96%
Cement & Cement Products
7.17%
Industrial Products
5.94%
Cash & Equivalents
5.56%
Realty
4.86%
Transport Infrastructure
4.59%
Chemicals & Petrochemicals
2.57%
Industrial Manufacturing
2.51%
Oil
2.40%
Ferrous Metals
2.13%
Aerospace & Defense
2.01%
Consumable Fuels
1.90%
Leisure Services
1.63%
Gas
1.45%
Finance
1.38%
Sovereign
1.17%
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
516
10.98%
2
Bharti Airtel Ltd.
Telecom - Services
1,600,000
281
5.98%
3
TREPS
Unclassified
—
263
5.58%
4
Larsen & Toubro Ltd.
Construction
600,000
226
4.80%
5
Shree Cement Ltd.
Cement & Cement Products
100,000
223
4.75%
6
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1,200,000
216
4.59%
7
NTPC Ltd.
Power
6,500,000
210
4.46%
8
Siemens Ltd.
Electrical Equipment
500,000
186
3.96%
9
Bharat Heavy Electricals Ltd.
Electrical Equipment
4,000,000
166
3.54%
10
Powerica Ltd.
Electrical Equipment
2,500,000
150
3.19%
11
Torrent Power Ltd.
Power
1,200,000
150
3.18%
12
Grindwell Norton Ltd.
Industrial Products
700,000
140
2.97%
13
Adani Energy Solutions Ltd.
Power
1,000,000
131
2.80%
14
Oil & Natural Gas Corporation Ltd.
Oil
5,000,000
113
2.40%
15
DLF Ltd.
Realty
1,500,000
101
2.15%
16
JSW Steel Ltd.
Ferrous Metals
800,000
100
2.13%
17
Solar Industries India Ltd.
Chemicals & Petrochemicals
50,000
99
2.10%
18
Hindustan Aeronautics Ltd.
Aerospace & Defense
202,500
95
2.01%
19
Indus Towers Ltd.
Telecom - Services
2,500,000
93
1.98%
20
Pitti Engineering Ltd.
Industrial Manufacturing
800,000
91
1.94%
21
Coal India Ltd.
Consumable Fuels
2,100,000
89
1.90%
22
Carborundum Universal Ltd.
Industrial Products
625,587
78
1.67%
23
Samhi Hotels Ltd.
Leisure Services
5,000,000
77
1.63%
24
Kalpataru Ltd.
Realty
2,500,000
70
1.48%
25
GAIL (India) Ltd.
Gas
4,000,000
68
1.45%
26
Ahluwalia Contracts (India) Ltd.
Construction
1,200,000
66
1.40%
27
Power Finance Corporation Ltd.
Finance
2,000,000
65
1.38%
28
JSW Energy Ltd.
Power
1,232,918
61
1.30%
29
Elgi Equipments Ltd.
Industrial Products
1,000,000
61
1.30%
30
Triveni Turbine Ltd.
Electrical Equipment
1,000,000
54
1.15%
SBI INFRASTRUCTURE FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹191 cr
₹256 cr
4
2
+0.12%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
DLF Ltd.
1,500,000
entered
—
98.9
Indus Towers Ltd.
2,500,000
entered
—
97.8
INDO-MIM Ltd.
744,312
entered
—
57.8
Juniper Green Energy Ltd.
2,222,286
entered
—
50.0
Added to
Adani Enterprises Ltd.
520,291
+281.6%
-0.9%
157
Powerica Ltd.
644,674
+34.8%
-14.1%
34.1
Trimmed
Grindwell Norton Ltd.
300,000
-30.0%
-2.1%
63.6
Kennametal India Ltd.
196,479
-79.3%
-7.8%
55.4
Bharti Airtel Ltd.
200,000
-11.1%
+6.5%
39.4
Larsen & Toubro Ltd.
99,850
-14.3%
-4.9%
39.3
ICRA Ltd.
69,626
-55.7%
-6.5%
34.1
Oil & Natural Gas Corporation Ltd.
1,000,000
-16.7%
+3.3%
24.3
Sold out of
NTPC Ltd.
4,500,000
exited
—
160
Acme Solar Holdings Ltd.
1,610,018
exited
—
61.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹55 cr
₹5 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
₹854,699
₹254,699
14.14%
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 31 Oct 2026.
