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Sectoral/ ThematicSBI Funds Management Limited

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

Benchmark: Nifty Infrastructure · Riskometer: Very High

₹54.2214

NAV (2026-08-31)

₹4,810.356 Cr

AUM (2026-08-31)

1.18%

EXPENSE RATIO (DIRECT)

2007-05-11

INCEPTION

CQuality · 61.5/100
CSafety · 50.5/100
BCompound · 67.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-47%-8.2%30%69%108%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.0%66.99th 17.5%
3Y Sharpe Ratio0.5243.24th 0.63
3Y Alpha0.4%29.09th 2.7%
3Y Std Deviation15.4%42.34th (lower is better)15.0%

0.5248

Sharpe Ratio

0.7748

Sortino Ratio

0.4212

Alpha (%)

0.8852

Beta

15.3566

Std Deviation (%)

-23.1654

Max Drawdown (%)

86.4166

Up Capture

82.3209

Down Capture

6.5854

Tracking Error (%)

0.6453

Calmar Ratio

3-year window vs. Nifty Infrastructure.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

10.59%10.54%9.8%9.55%8.74%8.38%6.07%TOP 21100%
Power 10.59%Cement & Cement Products 10.54%Electrical Equipment 9.8%Petroleum Products 9.55%Construction 8.74%Telecom - Services 8.38%Other 6.07%Industrial Products 5.62%Metals & Minerals Trading 4.3%Transport Infrastructure 4.13%Realty 4.09%Industrial Manufacturing 2.96%Oil 2.46%Ferrous Metals 2.06%Chemicals & Petrochemicals 1.86%Leisure Services 1.82%Consumable Fuels 1.76%Finance 1.72%Agricultural, Commercial & Construction Vehicles 1.53%Gas 1.47%Capital Markets 0.55%

TOP HOLDINGS

Reliance Industries Ltd. (Petroleum Products)9.55%
Bharti Airtel Ltd. (Telecom - Services)6.4%
TREPS ()5.31%
Shree Cement Ltd. (Cement & Cement Products)5.28%
Larsen & Toubro Ltd. (Construction)4.79%
Adani Enterprises Ltd. (Metals & Minerals Trading)4.3%
Adani Ports and Special Economic Zone Ltd. (Transport Infrastructure)4.13%
Adani Energy Solutions Ltd. (Power)4%
Siemens Ltd. (Electrical Equipment)3.81%
Torrent Power Ltd. (Power)3.44%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

54.3476

P/E Ratio

0.46

Dividend Yield (%)

33.64

Active Share (%)

0.87

Portfolio Turnover - Equity (%)

0.87

Portfolio Turnover - Total (%)

5.3899

YTM (%)

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Asset Allocation

As of Jul-2026

93.93%TOP 3100%
Equity 93.93%Debt 0.1%Cash 5.97%

CHART

Market Cap Split

As of Jul-2026

58.56%12.3%23.54%TOP 394%
Large 58.56%Mid 12.3%Small 23.54%

CHART

Credit Quality

As of Jul-2026

0.1%TOP 40%
AAA 0%AA 0%Sovereign 0.1%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.