NSE ScannerSBI Mutual Fund · Equity · Sectoral / Thematic · Direct plan
SBI INFRASTRUCTURE FUND - Direct Plan - Growth
In plain words
Over 3 years it returned +11.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.2%.
On 3-year return it ranks 83 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹1,15,799 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.2% | +1.9% |
| 3 months | -7.5% | -5.1% |
| 6 months | -6.2% | -3.2% |
| 1 year | -4.5% | -10.2% |
| 3 years (yearly) | +11.5% | +7.4% |
| 5 years (yearly) | +14.6% | +6.5% |
| 10 years (yearly) | +14.4% | +11.3% |
| Since start (yearly) | +13.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,615 | -5.9% |
| 3 years | ₹3,60,000 | ₹3,65,619 | +1.0% |
| 5 years | ₹5,90,000 | ₹7,82,575 | +11.1% |
| 10 years | ₹11,90,000 | ₹27,42,348 | +15.8% |
Top holdings (30 Sept 2026)
Fund size ₹4,701 crore · 44 holdings · 93.3% in equity
| Company | Industry | Weight |
|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | 10.98% |
| Bharti Airtel Ltd. | Telecom - Services | 5.98% |
| Larsen & Toubro Ltd. | Construction | 4.80% |
| Shree Cement Ltd. | Cement & Cement Products | 4.75% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 4.59% |
| NTPC Ltd. | Power | 4.46% |
| Siemens Ltd. | Electrical Equipment | 3.96% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 3.54% |
| Powerica Ltd. | Electrical Equipment | 3.19% |
| Torrent Power Ltd. | Power | 3.18% |
| Grindwell Norton Ltd. | Industrial Products | 2.97% |
| Adani Energy Solutions Ltd. | Power | 2.80% |
| Oil & Natural Gas Corporation Ltd. | Oil | 2.40% |
| DLF Ltd. | Realty | 2.15% |
| JSW Steel Ltd. | Ferrous Metals | 2.13% |
Largest industries: Power 12.6%, Electrical Equipment 11.8%, Petroleum Products 11.0%, Construction 8.4%, Telecom - Services 8.0%, Cement & Cement Products 7.2%.
Other plan of this fund: SBI INFRASTRUCTURE FUND - Regular Plan - Growth