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 Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Infrastructure Fund - G
Scheme Objective
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% . NAV as on 4 Sep 25 ₹47.7142 ↓ -0.28 (-0.59 %) Net Assets (AUM) as on 31 Jul 2025 ₹4,969 Cr. Launch Date 6 Jul 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -7.9 Expense Ratio 1.92 % Sharpe Ratio -0.879 Information Ratio 0.04 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 25 Duration Returns 1 Month 0.1% 3 Month -2.6% 6 Month 13.1% 1 Year -11.1% 3 Year 21.6% 5 Year 26.2% 10 Year 15 Year Since launch 9% Historical Annual Returns
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 Aug 20 ₹10,000 31 Aug 21 ₹16,065 31 Aug 22 ₹18,118 31 Aug 23 ₹22,800 31 Aug 24 ₹36,383 31 Aug 25 ₹31,994 Asset Allocation
Asset Class Value Cash 5.09% Equity 94.81% Debt 0.1% Sector Allocation
Sector Value Industrials 33.05% Financial Services 16.97% Energy 12.3% Basic Materials 12.15% Communication Services 8.12% Utility 6.22% Consumer Cyclical 3.2% Real Estate 2.8% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCEOil & Gas Refining & Marketing 10% ₹480 Cr 3,450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 10% ₹473 Cr 1,300,000
↑ 200,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387Building Materials 6% ₹308 Cr 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTLTelecom Services 5% ₹258 Cr 1,350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANKBanks - Regional 5% ₹242 Cr 1,200,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEXCapital Markets 4% ₹189 Cr 13,967,500
↓ -32,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 532538Building Materials 4% ₹184 Cr 150,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 506076Building Products & Equipment 3% ₹154 Cr 1,000,000 Siemens Ltd (Industrials)
Equity, Since 31 May 25 | 500550Specialty Industrial Machinery 3% ₹152 Cr 500,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816Telecom Services 3% ₹145 Cr 4,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhavin Vithlani 1 Jan 22 3.67 Yr. Custodians
Company Address Bank of Nova Scotia null HDFC Bank Ltd null 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 null FAX N.A Email N.A Administrator Companies
Company Address SBI Mutual Fund null 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 ₹42.4457
↓ -0.25 13.11 % -11.1 % 21.62 % 26.19 % SBI Infrastructure Fund
Normal Dividend, Reinvestment ₹42.4457
↓ -0.25 13.11 % -11.1 % 21.62 % 26.19 % SBI Infrastructure Fund
Growth ₹47.7142
↓ -0.28 13.11 % -11.1 % 21.62 % 26.19 % Data as on 4 Sep 25