SBI Infrastructure Fund - G

NAV ₹49.1723 ↓ -0.20 (-0.41 %) as on 24 Dec 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% 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 24 Dec 25	₹49.1723 ↓ -0.20 (-0.41 %)
Net Assets (AUM) as on 30 Nov 2025	₹4,771 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-12.53
Expense Ratio	1.92 %
Sharpe Ratio	-0.351
Information Ratio	-0.14
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 24 Dec 25

Duration	Returns
1 Month	-0.5%
3 Month	1.2%
6 Month	-0.5%
1 Year	-1.1%
3 Year	22.4%
5 Year	24.2%
10 Year
15 Year
Since launch	9%

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
30 Nov 20	₹10,000
30 Nov 21	₹15,412
30 Nov 22	₹17,598
30 Nov 23	₹24,192
30 Nov 24	₹31,805
30 Nov 25	₹31,237

SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.2%
Equity	96.7%
Debt	0.1%

Sector Allocation

Sector	Value
Industrials	36.14%
Energy	14.62%
Basic Materials	12.62%
Financial Services	11.78%
Utility	10.78%
Communication Services	5.95%
Real Estate	2.76%
Consumer Cyclical	2.06%

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%	₹455 Cr	2,900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	9%	₹448 Cr	1,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	6%	₹284 Cr	1,350,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| SHREECEM	Building Materials	6%	₹264 Cr	100,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	Utilities - Independent Power Producers	4%	₹209 Cr	2,100,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	Marine Shipping	4%	₹182 Cr	1,200,000
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	4%	₹176 Cr	1,800,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| SIEMENS	Specialty Industrial Machinery	3%	₹165 Cr	500,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| GRINDWELL	Building Products & Equipment	3%	₹156 Cr	1,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Oct 25 \| 500312	Oil & Gas Integrated	3%	₹146 Cr	6,000,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	3.92 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	₹43.7428 ↓ -0.18	-0.48 %	-1.11 %	22.4 %	24.17 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹43.7428 ↓ -0.18	-0.48 %	-1.11 %	22.4 %	24.17 %
SBI Infrastructure Fund Growth	₹49.1723 ↓ -0.20	-0.48 %	-1.11 %	22.39 %	24.17 %
Data as on 24 Dec 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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