SBI Infrastructure Fund - G

NAV ₹49.9589 ↓ -0.04 (-0.07 %) as on 31 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 9.2% 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 31 Oct 25	₹49.9589 ↓ -0.04 (-0.07 %)
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 31 Oct 25

Duration	Returns
1 Month	4.3%
3 Month	2.9%
6 Month	4.8%
1 Year	-2.8%
3 Year	22.4%
5 Year	27.8%
10 Year
15 Year
Since launch	9.2%

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 Oct 20	₹10,000
31 Oct 21	₹16,894
31 Oct 22	₹18,598
31 Oct 23	₹23,900
31 Oct 24	₹35,087
31 Oct 25	₹34,121

SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.89%
Equity	92.11%

Sector Allocation

Sector	Value
Industrials	33.92%
Basic Materials	14.67%
Financial Services	13.48%
Energy	10.54%
Utility	10.45%
Communication Services	5.3%
Real Estate	2.75%
Consumer Cyclical	1.02%

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%	₹476 Cr	1,300,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹436 Cr	3,200,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	Building Materials	6%	₹293 Cr	100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹254 Cr	1,350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 19 \| 532538	Building Materials	4%	₹183 Cr	150,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	Banks - Regional	4%	₹181 Cr	1,900,000 ↓ -500,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| 506076	Building Products & Equipment	3%	₹159 Cr	1,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹157 Cr	1,800,000
Siemens Ltd (Industrials) Equity, Since 31 May 25 \| 500550	Specialty Industrial Machinery	3%	₹156 Cr	500,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 25 \| ADANIENSOL	Utilities - Independent Power Producers	3%	₹154 Cr	1,765,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	3.75 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	₹44.4425 ↓ -0.03	4.79 %	-2.75 %	22.42 %	27.82 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹44.4425 ↓ -0.03	4.79 %	-2.75 %	22.42 %	27.82 %
SBI Infrastructure Fund Growth	₹49.9589 ↓ -0.04	4.79 %	-2.75 %	22.42 %	27.82 %
Data as on 31 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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