SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Cost-efficient: expense ratio of 2.08% is lower than category median (2.52%).
- Over 19 years of operational history across different market cycles.
- Downside capture of 110% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -68.7% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.26% | +6.32% | +0.94% |
| 3 Months | -0.30% | -0.20% | -0.10% |
| 6 Months | +0.44% | +5.98% | -5.54% |
| 1 Year | +3.41% | +3.90% | -0.49% |
| 3 Years CAGR | +11.72% | +13.23% | -1.51% |
| 5 Years CAGR | +14.38% | +10.72% | +3.66% |
| 7 Years CAGR | +18.34% | +15.35% | +2.99% |
| 10 Years CAGR | +15.03% | +14.26% | +0.77% |
| Since Inception | +8.72% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in SBI INFRASTRUCTURE FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.25% | +4.03% | -0.78% |
| 2025 | -1.00% | +1.43% | -2.43% |
| 2024 | +20.84% | +20.41% | +0.43% |
| 2023 | +49.70% | +30.70% | +19.00% |
| 2022 | +9.26% | +1.66% | +7.60% |
| 2021 | +48.33% | +30.31% | +18.02% |
| 2020 | +8.21% | +13.54% | -5.33% |
| 2019 | +10.21% | +7.11% | +3.10% |
| 2018 | -18.09% | -5.94% | -12.15% |
| 2017 | +41.74% | +39.22% | +2.52% |
| 2016 | +9.27% | +4.10% | +5.17% |
| 2015 | +2.70% | +1.85% | +0.85% |
| 2014 | +48.06% | +52.06% | -4.00% |
| 2013 | -11.87% | -4.06% | -7.81% |
| 2012 | +18.70% | +26.60% | -7.90% |
| 2011 | -33.08% | -23.05% | -10.03% |
| 2010 | +1.83% | +18.91% | -17.08% |
| 2009 | +75.30% | +77.75% | -2.45% |
| 2008 | -60.83% | -57.13% | -3.70% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -64.24% | +12.17% | +7.55% | +109.03% | 64.9% | 69.1% |
| 3-Year Rolling | -19.27% | +11.43% | +12.41% | +39.68% | 78.0% | 99.7% |
| 5-Year Rolling | -11.31% | +11.09% | +11.74% | +35.44% | 89.4% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2009-03-09 | -68.7% | 14 months | 104 months |
| 2018-01-05 | 2020-03-23 | -43.1% | 27 months | 10 months |
| 2024-09-23 | 2025-03-03 | -23.5% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related securities of companies in infrastructure sector (including foreign securities) | 80% - 100% |
| Other equities and equity related instruments | 0% - 20% |
| Units issued by InVIT | 0% - 10% |
| Money Market and other Liquid Instruments including units of domestic mutual funds | 0% - 20% |
| Gold and Silver Instruments | 0% - 20% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 4,976 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund | 4.4 | +12.23% | 3.39% | 60.7% | Rs 802 cr | Compare → |
| ITI Banking and Financial Services Fund | 4.6 | +11.84% | 2.77% | 95.0% | Rs 389 cr | Compare → |
| 360 ONE QUANT FUND | 5.2 | +12.84% | 2.45% | 120.2% | Rs 800 cr | Compare → |
| Tata Banking And Financial Services Fund | 4.7 | +11.29% | 2.22% | 98.1% | Rs 3,292 cr | Compare → |
| BANDHAN Infrastructure Fund | 4.8 | +13.98% | 2.26% | 138.4% | Rs 1,410 cr | Compare → |
Frequently Asked Questions about SBI INFRASTRUCTURE FUND
What is the expense ratio of SBI INFRASTRUCTURE FUND?
SBI INFRASTRUCTURE FUND has a total expense ratio (TER) of 2.08% with a base expense ratio of 1.61%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages SBI INFRASTRUCTURE FUND?
SBI INFRASTRUCTURE FUND is managed by Bhavin Vithlani (tenure: 4.9 years since 2022-01-01).
What are the historical returns of SBI INFRASTRUCTURE FUND?
SBI INFRASTRUCTURE FUND delivered a 3-year CAGR of 11.72% and a 5-year CAGR of 14.38%. Its 1-year return stands at +3.41%.
How large is SBI INFRASTRUCTURE FUND?
SBI INFRASTRUCTURE FUND manages assets of Rs 4,976 cr, placing it in the 'stretched' size band relative to Sectoral / Thematic peers.
How is SBI INFRASTRUCTURE FUND scored on MFIQ?
SBI INFRASTRUCTURE FUND holds an MFIQ Score of 4.9/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is SBI INFRASTRUCTURE FUND?
SBI INFRASTRUCTURE FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.77% with a maximum historical drawdown of -68.68%.