SBI Infrastructure Fund - G

NAV ₹50.6701 ↑ 0.35 (0.70 %) as on 27 Jun 25

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 9.4% 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 27 Jun 25	₹50.6701 ↑ 0.35 (0.70 %)
Net Assets (AUM) as on 31 May 2025	₹5,060 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-1.69
Expense Ratio	2.21 %
Sharpe Ratio	-0.124
Information Ratio	0.47
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 27 Jun 25

Duration	Returns
1 Month	2.2%
3 Month	10.1%
6 Month	2.3%
1 Year	-3.9%
3 Year	29.5%
5 Year	29.8%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 May 20	₹10,000
31 May 21	₹16,999
31 May 22	₹19,415
31 May 23	₹23,804
31 May 24	₹38,730
31 May 25	₹39,599

Asset Allocation

Asset Class	Value
Cash	5.51%
Equity	94.49%

Sector Allocation

Sector	Value
Industrials	28.21%
Financial Services	15.21%
Energy	13.5%
Basic Materials	13.05%
Communication Services	9.93%
Utility	7.14%
Real Estate	4.74%
Consumer Cyclical	2.7%

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%	₹534 Cr	3,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	8%	₹368 Cr	1,100,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	Building Materials	6%	₹297 Cr	100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	6%	₹280 Cr	1,500,000
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	Capital Markets	5%	₹266 Cr	14,000,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	Utilities - Independent Power Producers	4%	₹215 Cr	1,398,603
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	Telecom Services	4%	₹204 Cr	5,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 19 \| 532538	Building Materials	4%	₹175 Cr	150,000 ↑ 50,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| 506076	Building Products & Equipment	3%	₹169 Cr	1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	Banks - Regional	3%	₹166 Cr	860,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	3.41 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	₹45.0752 ↑ 0.31	2.3 %	-3.85 %	29.51 %	29.76 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹45.0752 ↑ 0.31	2.3 %	-3.85 %	29.51 %	29.76 %
SBI Infrastructure Fund Growth	₹50.6701 ↑ 0.35	2.3 %	-3.85 %	29.51 %	29.76 %
Data as on 27 Jun 25

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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