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Fincash » Mutual Funds » SBI Infrastructure Fund

SBI Infrastructure Fund - G

NAV  ₹51.0617 ↑ 0.03  (0.06 %) as on 4 Jul 25

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 9.5% since its launch.  Ranked 18 in Sectoral category.  Return for 2024 was 20.8% , 2023 was 49.7% and 2022 was 9.3% .

Below is the key information for SBI Infrastructure Fund

NAV as on 4 Jul 25₹51.0617 ↑ 0.03  (0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹5,060 Cr.
Launch Date6 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-1.69
Expense Ratio2.21 %
Sharpe Ratio-0.124
Information Ratio0.47
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 4 Jul 25

DurationReturns
1 Month 3.6%
3 Month 9.9%
6 Month 2%
1 Year -3.8%
3 Year 30%
5 Year 29.5%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,059
30 Jun 22₹17,253
30 Jun 23₹22,952
30 Jun 24₹38,763
30 Jun 25₹37,314

Asset Allocation

Asset ClassValue
Cash6.5%
Equity93.5%

Sector Allocation

SectorValue
Industrials30.96%
Financial Services15.59%
Basic Materials12.44%
Energy12.2%
Communication Services9.3%
Utility6.71%
Real Estate3.29%
Consumer Cyclical3.01%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
Oil & Gas Refining & Marketing10%₹490 Cr3,450,000
↓ -350,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction8%₹404 Cr1,100,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEM
Building Materials6%₹296 Cr100,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX
Capital Markets6%₹281 Cr14,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services6%₹278 Cr1,500,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER
Telecom Services4%₹192 Cr5,000,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | GRINDWELL
Building Products & Equipment4%₹180 Cr1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCO
Building Materials3%₹168 Cr150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK
Banks - Regional3%₹167 Cr860,000
Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWER
Utilities - Independent Power Producers3%₹163 Cr1,187,325
↓ -211,278
1 - 10 of 43
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Fund Managers

NameSinceTenure
Bhavin Vithlani1 Jan 223.5 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Infrastructure Fund
Normal Dividend, Payout
₹45.4236
↑ 0.03
2.07 %-4.05 %29.7 %29.52 %
SBI Infrastructure Fund
Normal Dividend, Reinvestment
₹45.4236
↑ 0.03
2.07 %-4.05 %29.7 %29.52 %
SBI Infrastructure Fund
Growth
₹51.0617
↑ 0.03
2.01 %-3.78 %29.98 %29.51 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.