SBI Infrastructure Fund - G

NAV ₹50.0675 ↑ 0.25 (0.50 %) as on 3 Sep 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 8.8% 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 3 Sep 26	₹50.0675 ↑ 0.25 (0.50 %)
Net Assets (AUM) as on 31 Jul 2026	₹4,931 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	1.46
Expense Ratio	1.92 %
Sharpe Ratio	0.098
Information Ratio	-0.13
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 3 Sep 26

Duration	Returns
1 Month	-3.1%
3 Month	-0.7%
6 Month	4.1%
1 Year	4.3%
3 Year	13.8%
5 Year	15.7%
10 Year
15 Year
Since launch	8.8%

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
31 Aug 21	₹10,000
31 Aug 22	₹11,278
31 Aug 23	₹14,192
31 Aug 24	₹22,647
31 Aug 25	₹19,916
31 Aug 26	₹20,925

Asset Allocation

Asset Class	Value
Cash	5.95%
Equity	93.95%
Debt	0.1%

Sector Allocation

Sector	Value
Industrials	32.78%
Energy	18.07%
Basic Materials	14.46%
Utility	12.07%
Communication Services	8.38%
Real Estate	4.09%
Financial Services	2.27%
Consumer Cyclical	1.82%

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%	₹471 Cr	3,600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	6%	₹316 Cr	1,600,000 ↓ -200,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	Building Materials	5%	₹261 Cr	100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	5%	₹236 Cr	600,000 ↓ -99,850
Adani Enterprises Ltd (Energy) Equity, Since 31 May 26 \| 512599	Thermal Coal	4%	₹212 Cr	705,053 ↑ 520,291
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	Marine Shipping	4%	₹204 Cr	1,200,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	Utilities - Independent Power Producers	4%	₹197 Cr	1,200,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	Specialty Industrial Machinery	4%	₹188 Cr	500,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	Utilities - Independent Power Producers	3%	₹170 Cr	1,200,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| 500103	Specialty Industrial Machinery	3%	₹163 Cr	4,000,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	4.67 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	₹44.5391 ↑ 0.22	4.07 %	4.32 %	13.83 %	15.7 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹44.5391 ↑ 0.22	4.07 %	4.32 %	13.83 %	15.7 %
SBI Infrastructure Fund Growth	₹50.0675 ↑ 0.25	4.07 %	4.32 %	13.83 %	15.7 %
Data as on 3 Sep 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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