SBI Infrastructure Fund - G

NAV ₹50.2676 ↑ 0.15 (0.29 %) as on 6 Nov 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 8.7% 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 6 Nov 26	₹50.2676 ↑ 0.15 (0.29 %)
Net Assets (AUM) as on 30 Sep 2026	₹4,701 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	4.78
Expense Ratio	1.92 %
Sharpe Ratio	-0.096
Information Ratio	-0.22
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 6 Nov 26

Duration	Returns
1 Month	2.8%
3 Month	-2.3%
6 Month	-2%
1 Year	2.3%
3 Year	11.7%
5 Year	14.7%
10 Year
15 Year
Since launch	8.7%

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 Oct 21	₹10,000
31 Oct 22	₹11,009
31 Oct 23	₹14,147
31 Oct 24	₹20,769
31 Oct 25	₹20,197
31 Oct 26	₹19,118

Asset Allocation

Asset Class	Value
Cash	6.7%
Equity	93.3%

Sector Allocation

Sector	Value
Industrials	35.34%
Energy	15.28%
Utility	14.06%
Basic Materials	11.87%
Communication Services	7.97%
Real Estate	4.18%
Consumer Cyclical	2.32%
Financial Services	1.38%
Health Care	0.89%

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	11%	₹516 Cr	4,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	6%	₹281 Cr	1,600,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	5%	₹226 Cr	600,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	Building Materials	5%	₹223 Cr	100,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	Marine Shipping	5%	₹216 Cr	1,200,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 26 \| 532555	Utilities - Regulated Electric	4%	₹210 Cr	6,500,000 ↑ 6,500,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	Specialty Industrial Machinery	4%	₹186 Cr	500,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| 500103	Specialty Industrial Machinery	4%	₹166 Cr	4,000,000
Powerica Ltd (Industrials) Equity, Since 31 Mar 26 \| POWERICA	Specialty Industrial Machinery	3%	₹150 Cr	2,500,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	Utilities - Independent Power Producers	3%	₹150 Cr	1,200,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	4.75 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	₹44.7172 ↑ 0.13	-1.98 %	2.3 %	11.75 %	14.68 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹44.7172 ↑ 0.13	-1.98 %	2.3 %	11.75 %	14.68 %
SBI Infrastructure Fund Growth	₹50.2676 ↑ 0.15	-1.98 %	2.3 %	11.75 %	14.68 %
Data as on 6 Nov 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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