SBI Infrastructure Fund - G

NAV ₹48.1331 ↑ 0.11 (0.23 %) as on 12 Sep 25

📑 Table of contents

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 12 Sep 25	₹48.1331 ↑ 0.11 (0.23 %)
Net Assets (AUM) as on 31 Jul 2025	₹4,969 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-7.9
Expense Ratio	1.92 %
Sharpe Ratio	-0.879
Information Ratio	0.04
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 12 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	-2.8%
6 Month	10.6%
1 Year	-11.7%
3 Year	20.3%
5 Year	26.5%
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
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 Class	Value
Cash	5.09%
Equity	94.81%
Debt	0.1%

Sector Allocation

Sector	Value
Industrials	33.05%
Financial Services	16.97%
Energy	12.3%
Basic Materials	12.15%
Communication Services	8.12%
Utility	6.22%
Consumer Cyclical	3.2%
Real Estate	2.8%

SBI Infrastructure Fund Equity Allocation

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	10%	₹480 Cr	3,450,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	10%	₹473 Cr	1,300,000 ↑ 200,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	Building Materials	6%	₹308 Cr	100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹258 Cr	1,350,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	Banks - Regional	5%	₹242 Cr	1,200,000
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	Capital Markets	4%	₹189 Cr	13,967,500 ↓ -32,500
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 19 \| 532538	Building Materials	4%	₹184 Cr	150,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| 506076	Building Products & Equipment	3%	₹154 Cr	1,000,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	Specialty Industrial Machinery	3%	₹152 Cr	500,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	Telecom Services	3%	₹145 Cr	4,000,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	3.67 Yr.

Custodians

Company	Address
Bank of Nova Scotia	null
HDFC Bank Ltd	null
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	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
SBI Mutual Fund	null

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	₹42.8183 ↑ 0.10	10.57 %	-11.74 %	20.33 %	26.48 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹42.8183 ↑ 0.10	10.57 %	-11.74 %	20.33 %	26.48 %
SBI Infrastructure Fund Growth	₹48.1331 ↑ 0.11	10.57 %	-11.74 %	20.33 %	26.48 %
Data as on 12 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.

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