SBI Infrastructure Fund - G

NAV ₹50.8537 ↑ 0.10 (0.20 %) as on 24 Jul 26

📑 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 8.9% since its launch. Ranked 18 in Sectoral category. Return for 2025 was -1% , 2024 was 20.8% and 2023 was 49.7% .

Below is the key information for SBI Infrastructure Fund

NAV as on 24 Jul 26	₹50.8537 ↑ 0.10 (0.20 %)
Net Assets (AUM) as on 30 Jun 2026	₹4,852 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	1.29
Expense Ratio	1.92 %
Sharpe Ratio	-0.113
Information Ratio	-0.15
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 Jul 26

Duration	Returns
1 Month	-1.5%
3 Month	0.8%
6 Month	9.6%
1 Year	0.2%
3 Year	16.2%
5 Year	17.4%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1%
2024	20.8%
2023	49.7%
2022	9.3%
2021	48.3%
2020	8.2%
2019	10.2%
2018	-18.1%
2017	41.7%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,744
30 Jun 23	₹14,293
30 Jun 24	₹24,139
30 Jun 25	₹23,236
30 Jun 26	₹23,380

SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.56%
Equity	96.34%
Debt	0.1%

Sector Allocation

Sector	Value
Industrials	35.22%
Energy	16.37%
Utility	16.23%
Basic Materials	14.52%
Communication Services	6.86%
Financial Services	3.19%
Real Estate	2.21%
Consumer Cyclical	1.73%

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%	₹476 Cr	3,600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	7%	₹329 Cr	1,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	6%	₹285 Cr	699,850
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| SHREECEM	Building Materials	5%	₹253 Cr	100,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	Marine Shipping	5%	₹217 Cr	1,200,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| SIEMENS	Specialty Industrial Machinery	4%	₹192 Cr	500,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| GRINDWELL	Building Products & Equipment	4%	₹184 Cr	1,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	Utilities - Independent Power Producers	4%	₹182 Cr	1,200,000 ↓ -900,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| NTPC	Utilities - Regulated Electric	4%	₹174 Cr	4,500,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| TORNTPOWER	Utilities - Independent Power Producers	4%	₹170 Cr	1,200,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	4.5 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	₹45.2385 ↑ 0.09	9.6 %	0.24 %	16.24 %	17.43 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹45.2385 ↑ 0.09	9.6 %	0.24 %	16.24 %	17.43 %
SBI Infrastructure Fund Growth	₹50.8537 ↑ 0.10	9.6 %	0.24 %	16.24 %	17.43 %
Data as on 24 Jul 26

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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