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SBI Infrastructure Fund - G

NAV  ₹47.7142 ↓ -0.28  (-0.59 %) as on 4 Sep 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% 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 Sep 25₹47.7142 ↓ -0.28  (-0.59 %)
Net Assets (AUM) as on 31 Jul 2025 ₹4,969 Cr.
Launch Date6 Jul 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-7.9
Expense Ratio1.92 %
Sharpe Ratio-0.879
Information Ratio0.04
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 Sep 25

DurationReturns
1 Month 0.1%
3 Month -2.6%
6 Month 13.1%
1 Year -11.1%
3 Year 21.6%
5 Year 26.2%
10 Year
15 Year
Since launch 9%

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
31 Aug 20₹10,000
31 Aug 21₹16,065
31 Aug 22₹18,118
31 Aug 23₹22,800
31 Aug 24₹36,383
31 Aug 25₹31,994
SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.09%
Equity94.81%
Debt0.1%
SBI Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials33.05%
Financial Services16.97%
Energy12.3%
Basic Materials12.15%
Communication Services8.12%
Utility6.22%
Consumer Cyclical3.2%
Real Estate2.8%
SBI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCE
Oil & Gas Refining & Marketing10%₹480 Cr3,450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction10%₹473 Cr1,300,000
↑ 200,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 500387
Building Materials6%₹308 Cr100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTL
Telecom Services5%₹258 Cr1,350,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANK
Banks - Regional5%₹242 Cr1,200,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEX
Capital Markets4%₹189 Cr13,967,500
↓ -32,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 532538
Building Materials4%₹184 Cr150,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | 506076
Building Products & Equipment3%₹154 Cr1,000,000
Siemens Ltd (Industrials)
Equity, Since 31 May 25 | 500550
Specialty Industrial Machinery3%₹152 Cr500,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
Telecom Services3%₹145 Cr4,000,000
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Fund Managers

NameSinceTenure
Bhavin Vithlani1 Jan 223.67 Yr.

Custodians

CompanyAddress
Bank of Nova Scotianull
HDFC Bank Ltdnull
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
Addressnull
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
SBI Mutual Fundnull

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
₹42.4457
↓ -0.25
13.11 %-11.1 %21.62 %26.19 %
SBI Infrastructure Fund
Normal Dividend, Reinvestment
₹42.4457
↓ -0.25
13.11 %-11.1 %21.62 %26.19 %
SBI Infrastructure Fund
Growth
₹47.7142
↓ -0.28
13.11 %-11.1 %21.62 %26.19 %
Data as on 4 Sep 25

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