SBI Infrastructure Fund - G

NAV ₹48.1158 ↑ 0.19 (0.39 %) as on 13 Aug 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

SBI Infrastructure Fund is a Equity - Sectoral fund launched on 6 Jul 07. It is a fund with High risk and has given a CAGR return of 9.1% since its launch. Ranked 18 in Sectoral category. Return for 2024 was 20.8% , 2023 was 49.7% and 2022 was 9.3% .

Below is the key information for SBI Infrastructure Fund

NAV as on 13 Aug 25	₹48.1158 ↑ 0.19 (0.39 %)
Net Assets (AUM) as on 30 Jun 2025	₹5,195 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-7.71
Expense Ratio	2.21 %
Sharpe Ratio	-0.486
Information Ratio	0.21
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25

Duration	Returns
1 Month	-5%
3 Month	-0.6%
6 Month	6.3%
1 Year	-8%
3 Year	22.5%
5 Year	26.4%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.8%
2023	49.7%
2022	9.3%
2021	48.3%
2020	8.2%
2019	10.2%
2018	-18.1%
2017	41.7%
2016	9.3%

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,073
31 Jul 22	₹17,818
31 Jul 23	₹23,345
31 Jul 24	₹38,182
31 Jul 25	₹34,141

SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.02%
Equity	95.89%
Debt	0.09%

Sector Allocation

Sector	Value
Industrials	30.2%
Financial Services	17.81%
Basic Materials	12.73%
Energy	12.52%
Communication Services	8.46%
Utility	6.53%
Real Estate	4.63%
Consumer Cyclical	3.01%

SBI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹518 Cr	3,450,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	8%	₹404 Cr	1,100,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	Building Materials	6%	₹310 Cr	100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹271 Cr	1,350,000 ↓ -150,000
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	Capital Markets	5%	₹270 Cr	14,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	Banks - Regional	5%	₹240 Cr	1,200,000 ↑ 340,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 19 \| 532538	Building Materials	3%	₹181 Cr	150,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| 506076	Building Products & Equipment	3%	₹173 Cr	1,000,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	Telecom Services	3%	₹168 Cr	4,000,000 ↓ -1,000,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	Specialty Industrial Machinery	3%	₹163 Cr	500,000 ↑ 200,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	3.58 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Infrastructure Fund Normal Dividend, Payout	₹42.8029 ↑ 0.17	6.33 %	-7.99 %	22.5 %	26.44 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹42.8029 ↑ 0.17	6.33 %	-7.99 %	22.5 %	26.44 %
SBI Infrastructure Fund Growth	₹48.1158 ↑ 0.19	6.33 %	-7.99 %	22.5 %	26.44 %
Data as on 13 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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