SBI Infrastructure Fund - G

NAV ₹49.5542 ↓ -0.14 (-0.29 %) as on 24 Feb 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 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 Feb 26	₹49.5542 ↓ -0.14 (-0.29 %)
Net Assets (AUM) as on 31 Jan 2026	₹4,546 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-10.08
Expense Ratio	1.92 %
Sharpe Ratio	-0.262
Information Ratio	-0.34
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 Feb 26

Duration	Returns
1 Month	7.3%
3 Month	0.3%
6 Month	2.9%
1 Year	12.1%
3 Year	21.9%
5 Year	20.9%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1%
2023	20.8%
2022	49.7%
2021	9.3%
2020	48.3%
2019	8.2%
2018	10.2%
2017	-18.1%
2016	41.7%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,817
31 Jan 23	₹15,969
31 Jan 24	₹25,465
31 Jan 25	₹28,096
31 Jan 26	₹28,010

SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.8%
Equity	95.1%
Debt	0.11%

Sector Allocation

Sector	Value
Industrials	33.2%
Energy	14.91%
Basic Materials	13.12%
Utility	11.75%
Financial Services	11.72%
Communication Services	5.85%
Real Estate	2.69%
Consumer Cyclical	1.86%

SBI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	10%	₹433 Cr	1,100,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹419 Cr	3,000,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| SHREECEM	Building Materials	6%	₹270 Cr	100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	6%	₹266 Cr	1,350,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	Utilities - Independent Power Producers	4%	₹188 Cr	2,100,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 25 \| ADANIPORTS	Marine Shipping	4%	₹170 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Oct 25 \| ONGC	Oil & Gas Integrated	4%	₹161 Cr	6,000,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| SIEMENS	Specialty Industrial Machinery	3%	₹155 Cr	500,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| GRINDWELL	Building Products & Equipment	3%	₹154 Cr	1,000,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| TORNTPOWER	Utilities - Independent Power Producers	3%	₹153 Cr	1,100,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	4.09 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	₹44.0825 ↓ -0.13	2.88 %	12.1 %	21.94 %	20.93 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹44.0825 ↓ -0.13	2.88 %	12.1 %	21.94 %	20.93 %
SBI Infrastructure Fund Growth	₹49.5542 ↓ -0.14	2.88 %	12.1 %	21.93 %	20.93 %
Data as on 24 Feb 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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