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Tuesday, February 3, 2026  SENSEX  : 83739.13  [+2072.67]     -  Adani Ports : 1530.90   [+128.00]      Asian Paints : 2426.20   [+25.05]      Axis Bank : 1355.55   [+37.70]      Bajaj Finance : 964.75   [+60.40]      Bajaj Finserv : 2013.05   [+82.85]      Bharat Electron : 439.00   [-0.10]      Bharti Airtel : 1997.25   [+31.65]      Eternal : 279.65   [+6.95]      HCL Technologies : 1693.70   [+17.60]      HDFC Bank : 948.40   [+21.10]      Hind. Unilever : 2369.35   [+13.55]      ICICI Bank : 1389.60   [+37.40]      Infosys : 1654.95   [+25.95]      Interglobe Aviat : 4945.55   [+258.05]      ITC : 316.70   [+1.90]      Kotak Mah. Bank : 415.65   [+7.45]      Larsen & Toubro : 4037.65   [+115.65]      M & M : 3527.90   [+64.65]      Maruti Suzuki : 14779.60   [+392.55]      NTPC : 358.55   [+8.15]      Power Grid Corpn : 283.25   [+13.10]      Reliance Industr : 1437.85   [+47.70]      SBI : 1064.25   [+35.80]      Sun Pharma.Inds. : 1702.80   [+73.90]      Tata Steel : 192.95   [+4.35]      TCS : 3223.70   [+54.40]      Tech Mahindra : 1715.65   [-8.15]      Titan Company : 4066.25   [+110.70]      Trent : 3822.65   [+103.55]      UltraTech Cem. : 12586.60   [+54.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Infrastructure Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 11-May-2007
Fund Manager : Bhavin Vithiani
Net Assets:(Rs cr) 4727.10
NAV Details
NAV Date : 02-Feb-2026
NAV [Rs]: 41.83
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL.
Exit Load % : For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 17 % NA
Date 16-Mar-2018 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.54 -6.24 -5.88 -1.94 -1.78 20.15 20.69 8.69
Category Avg 3.03 -5.33 -6.24 -2.08 3.01 22.80 22.84 13.34
Category Best 4.12 -3.38 -3.07 4.72 10.54 28.25 28.66 20.85
Category Worst 1.54 -8.70 -10.94 -9.64 -4.55 17.11 17.05 -2.17
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 471.12 3000000 9.97
Larsen & Toubro Infrastructure Developers & Operators 449.19 1100000 9.50
Bharti Airtel Telecom-Service 284.26 1350000 6.01
Shree Cement Cement 265.75 100000 5.62
Adani Energy Sol Power Generation & Distribution 215.74 2100000 4.56
Adani Ports Marine Port & Services 176.38 1200000 3.73
Grindwell Norton Capital Goods-Non Electrical Equipment 156.41 1000000 3.31
Siemens Capital Goods - Electrical Equipment 153.17 500000 3.24
O N G C Crude Oil & Natural Gas 144.23 6000000 3.05
Torrent Power Power Generation & Distribution 143.74 1100000 3.04
UltraTech Cem. Cement 141.41 120000 2.99
SBI Banks 137.51 1400000 2.91
Ahluwalia Contr. Realty 117.67 1200000 2.49
B H E L Capital Goods - Electrical Equipment 114.98 4000000 2.43
Esab India Capital Goods-Non Electrical Equipment 101.11 166000 2.14
Indian Energy Ex Financial Services 100.67 7500000 2.13
Bank of India Banks 100.70 7000000 2.13
I O C L Refineries 99.88 6000000 2.11
HDFC Bank Banks 99.12 1000000 2.10
Honeywell Auto Electronics 98.42 30000 2.08
Samhi Hotels Hotels & Restaurants 91.44 5000000 1.93
Nuvoco Vistas Cement 88.60 2489218 1.87
Adani Power Power Generation & Distribution 87.45 6116085 1.85
Kalpat. Realty 83.95 2500000 1.78
Ajax Engineering Capital Goods-Non Electrical Equipment 77.19 1300000 1.63
ICRA Credit Rating Agencies 75.94 125000 1.61
Ashoka Buildcon Infrastructure Developers & Operators 71.99 4273550 1.52
GAIL (India) Gas Distribution 68.86 4000000 1.46
Pitti Engg. Capital Goods-Non Electrical Equipment 65.78 800000 1.39
JSW Cement Cement 59.43 5000000 1.26
Carborundum Uni. Capital Goods-Non Electrical Equipment 57.60 673021 1.22
India Cements Cement 54.41 1250000 1.15
Kennametal India Castings, Forgings & Fastners 51.94 247910 1.10
JSW Energy Power Generation & Distribution 46.05 954602 0.97
Mahindra Life. Construction 42.40 1074559 0.90
TBILL-364D T Bills 4.77 500000 0.10
TREPS Debt Others 138.22 0 2.92
Net CA & Others Debt Others -10.40 0 -0.20
National High Debt Others 0.04 2380 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8804 4.3439 0.9979 0.3769 -0.0197
 
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