SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl

SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Equity - Infrastructure

Get the latest NAV of SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹40.57

▲0.1%1D

NAV as on 17 Mar 2026

8.42%/per year

Since Inception

Absolute Gain%

▲▼

SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.37%
-7.48%
-6.78%
4.75%
18.5%
18.16%
Nifty 500
-8.87%
-9.24%
-8.46%
6.02%
14.29%
11.32%
Equity - Infrastructure Avg
-7.53%
-5.93%
-7.86%
9.09%
21.08%
19.52%
Best in Equity - Infrastructure
-3.05%
0.09%
-0.97%
20.54%
27.83%
24.55%
Worst in Equity - Infrastructure
-8.94%
-10.68%
-11.46%
2.83%
16.92%
13.86%
Category Rank
8/14
12/14
9/14
7/14
6/13
--

SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

10
/14
25% Performance
64% Risk Management
72% Cost

Ranked 10 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
10/14
4,646Cr
1.93%
4.75%
18.5%
-0.55
0.88
0.96
1.55
-0.46
DSP India T.I.G.E.R. Fund Reinvestment of Income Distribution cum capital Wdrl Opt
-
5,003Cr
1.86%
-3.5%
21.04%
9.25
--
--
1.85
1.27
DSP India T.I.G.E.R. Fund Payout of Income Distribution cum capital Wdrl Opt
-
5,003Cr
1.86%
-3.5%
21.04%
9.25
--
--
1.85
1.27
UTI Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,118Cr
2.18%
4.1%
18.68%
1.32
--
--
1.53
-0.03
See all
Positive: Lower volatility within category
Lower volatility within category
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
57.9%
Small cap
21.6%
Mid cap
14.6%
Large Cap allocation has gone up from 53.6% to 57.9%
Large Cap allocation has gone up from 53.6% to 57.9%
Small Cap allocation has gone down from 26.4% to 21.6%
Small Cap allocation has gone down from 26.4% to 21.6%
Mid Cap allocation has gone down from 15.1% to 14.6%
Mid Cap allocation has gone down from 15.1% to 14.6%
Cash allocation has gone up from 4.8% to 5.8%
Cash allocation has gone up from 4.8% to 5.8%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
33.9%
Financial Services
17.6%
Basic Materials
15.4%
Energy
10.5%
Utilities
8.3%
Communication
8.3%
Consumer Cyclical
3.2%
Real Estate
2.8%

Top 3 Sectors in February were Industrial, Energy & Basic Materials

Feb'26

Industrial

35%

Utilities

18%

Energy

16%

Jan'26

Industrial

35%

Energy

16%

Basic Materials

14%

SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
10.13%
0%
Reliance Industries Ltd
9%
0%
Shree Cement Ltd
5.61%
0%
Bharti Airtel Ltd
5.46%
0%
Torrent Power Ltd
4.72%
27.3%
See all
Top Stocks bought last month
Torrent Power Ltd's allocation increased from 3.36% to 4.72%
Torrent Power Ltd's allocation increased from 3.36% to 4.72%
Larsen & Toubro Ltd's allocation increased from 9.52% to 10.13%
Larsen & Toubro Ltd's allocation increased from 9.52% to 10.13%
Adani Energy Solutions Ltd's allocation increased from 4.13% to 4.57%
Adani Energy Solutions Ltd's allocation increased from 4.13% to 4.57%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.21 % to 9 %
Reliance Industries Ltd's allocation decreased from 9.21 % to 9 %
Shree Cement Ltd's allocation decreased from 5.94 % to 5.61 %
Shree Cement Ltd's allocation decreased from 5.94 % to 5.61 %
Bharti Airtel Ltd's allocation decreased from 5.85 % to 5.46 %
Bharti Airtel Ltd's allocation decreased from 5.85 % to 5.46 %

SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.93%
Benchmark
Nifty Infrastructure TR INR
AUM₹4646 Cr
Inception Date6 July, 2007
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
24.56%
Risk
Risk meter
pointer
Very High Risk

About SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl

SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 6 July, 2007. The fund is managed by Bhavin Vithlani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl has ₹4646 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.9.

Returns

SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 8.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.75%, 18.50% and 18.16% respectively.

Holdings

SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Energy, Basic Materials, Financial Services, Communication, Real Estate, Consumer Cyclical, Government. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, Shree Cement Ltd, Bharti Airtel Ltd, Torrent Power Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Bhavin Vithlani

Fund Manager of SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2022

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 4.6K Cr
₹ 4.5K Cr
₹ 4.7K Cr
  • AUM of the fund stands at 4.6K Cr as of Feb'26
  • AUM increased by 99.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl

How do I invest in SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹40.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 4.75% in 1 year, 18.50% in 3 years, 18.16% in 5 years.

Who is the fund manager of SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Bhavin Vithlani.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.93%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4646 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Larsen & Toubro Ltd(10.13%), Reliance Industries Ltd(9%), Shree Cement Ltd(5.61%)