SBI Infrastructure Fund - IDCW - Regular Plan

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  • (-1.22%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 in the Indian economy and in debt & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.68 -1.55 7.95 21.47 20.29 8.89
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 7.95 21.47 20.29 1.93 4,545.62
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 15.04 25.15 27.21 1.85 8,076.55
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 8.00 18.62 24.08 1.99 2,790.94
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Feb 25, 2008 12.89 19.93 21.81 2.01 2,252.41
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 11.64 22.37 21.22 2.08 2,198.29
UTI Infrastructure Fund - Regular Plan - IDCW Apr 07, 2004 13.08 20.52 16.98 2.21 2,110.89

Fund Holdings as on 31-January-2026

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Shree Cement Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Adani Energy Solutions Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Siemens Ltd.

  • Grindwell Norton Ltd.

  • Torrent Power Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • Bank of India

  • Bharat Heavy Electricals Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • HDFC Bank Ltd.

  • ESAB India Ltd.

  • Samhi Hotels Ltd.

  • Kalpataru Ltd.

  • Adani Power Ltd.

  • ICRA Ltd.

  • Ajax Engineering Ltd.

  • GAIL (India) Ltd.

  • Ashoka Buildcon Ltd.

  • Pitti Engineering Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • The India Cements Ltd.

  • JSW Cement Ltd.

  • Carborundum Universal Ltd.

  • Kennametal India Ltd.

  • JSW Energy Ltd.

  • Mahindra Lifespace Developers Ltd.

  • 364 DAY T-BILL 19.11.26

  • National Highways Infra Trust

  • Net Receivable / Payable

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  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Bank - Public

  • Construction - Real Estate

  • Miscellaneous

  • Abrasives

  • Port

  • Oil Exploration

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Ratings

  • Gas Transmission/Marketing

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Fund Manager

  • Education:B. Com, MMS (Finance)
  • Experience:18
  • Basic Details:Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
  • Funds Managed:
  • SBI Infrastructure Fund
  • SBI Midcap Fund
  • SBI Midcap Fund

Most Recent Dividend

  • 16/03/2018

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About SBI Infrastructure Fund

Scheme Analysis

SBI Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to SBI Mutual Fund. It was launched on 06-Jul-2007 and currently has an AUM of ₹4,545.62 crore. SBI Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of SBI Infrastructure Fund ended down ₹-0.54(-1.22%)yesterday to ₹43.4537.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and

The SBI Infrastructure Fund is managed by Bhavin Vithlani .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com