SBI Infrastructure Fund - G

NAV ₹48.5408 ↑ 0.11 (0.22 %) as on 7 Oct 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% 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 7 Oct 25	₹48.5408 ↑ 0.11 (0.22 %)
Net Assets (AUM) as on 31 Aug 2025	₹4,836 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-8.12
Expense Ratio	1.92 %
Sharpe Ratio	-0.96
Information Ratio	-0.01
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 7 Oct 25

Duration	Returns
1 Month	2.1%
3 Month	-4.8%
6 Month	10.3%
1 Year	-7.1%
3 Year	21.9%
5 Year	27.3%
10 Year
15 Year
Since launch	9%

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
30 Sep 20	₹10,000
30 Sep 21	₹17,060
30 Sep 22	₹18,398
30 Sep 23	₹24,454
30 Sep 24	₹38,041
30 Sep 25	₹33,292

SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.3%

Sector Allocation

Sector	Value
Industrials	33.02%
Financial Services	17.09%
Basic Materials	14.95%
Energy	10.26%
Utility	8.09%
Communication Services	8.07%
Consumer Cyclical	3.08%
Real Estate	2.75%

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%	₹468 Cr	1,300,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹434 Cr	3,200,000 ↓ -250,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| SHREECEM	Building Materials	6%	₹293 Cr	100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹255 Cr	1,350,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	Banks - Regional	5%	₹228 Cr	2,400,000
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	Capital Markets	4%	₹195 Cr	13,967,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 19 \| ULTRACEMCO	Building Materials	4%	₹190 Cr	150,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| GRINDWELL	Building Products & Equipment	3%	₹156 Cr	1,000,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| SIEMENS	Specialty Industrial Machinery	3%	₹153 Cr	500,000
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹144 Cr	1,800,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	3.67 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	₹43.181 ↑ 0.10	10.33 %	-7.1 %	21.92 %	27.31 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹43.181 ↑ 0.10	10.33 %	-7.1 %	21.92 %	27.31 %
SBI Infrastructure Fund Growth	₹48.5408 ↑ 0.11	10.33 %	-7.1 %	21.92 %	27.31 %
Data as on 7 Oct 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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