Table of Contents 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 Below is the key information for SBI Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Infrastructure Fund - G
Scheme Objective
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% . NAV as on 4 Jul 25 ₹51.0617 ↑ 0.03 (0.06 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 25 Duration Returns 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
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 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 Class Value Cash 6.5% Equity 93.5% Sector Allocation
Sector Value Industrials 30.96% Financial Services 15.59% Basic Materials 12.44% Energy 12.2% Communication Services 9.3% Utility 6.71% Real Estate 3.29% Consumer Cyclical 3.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 19 | RELIANCEOil & Gas Refining & Marketing 10% ₹490 Cr 3,450,000
↓ -350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LTEngineering & Construction 8% ₹404 Cr 1,100,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 22 | SHREECEMBuilding Materials 6% ₹296 Cr 100,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jan 24 | IEXCapital Markets 6% ₹281 Cr 14,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 07 | BHARTIARTLTelecom Services 6% ₹278 Cr 1,500,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWERTelecom Services 4% ₹192 Cr 5,000,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Jul 24 | GRINDWELLBuilding Products & Equipment 4% ₹180 Cr 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | ULTRACEMCOBuilding Materials 3% ₹168 Cr 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | HDFCBANKBanks - Regional 3% ₹167 Cr 860,000 Torrent Power Ltd (Utilities)
Equity, Since 31 May 22 | TORNTPOWERUtilities - Independent Power Producers 3% ₹163 Cr 1,187,325
↓ -211,278
Talk to our investment specialistFund Managers
Name Since Tenure Bhavin Vithlani 1 Jan 22 3.5 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 ₹45.4236
↑ 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