Mutual Funds

SBI Infrastructure Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

45.31 +0.23
NAV(₹) as on 20/3/2026

0.50%
1D

0.25%
1Y

18.49%
3Y

18.75%
5Y

SBI Infrastructure Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.93	Launch Date: 06 Jul 2007
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 4,645.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.17	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Bhavin Vithlani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		1.17 %		4.75 %		94.08 %

TOP HOLDINGS

Larsen & Toubro Ltd.

10.13 %

Reliance Industries Ltd.

9.00 %

Shree Cement Ltd.

5.61 %

Bharti Airtel Ltd.

5.46 %

Torrent Power Ltd.

4.72 %

Adani Energy Solutions Ltd.

4.57 %

Adani Ports and Special Economic Zone Ltd.

3.93 %

Siemens Ltd.

3.68 %

State Bank Of India

3.62 %

Oil & Natural Gas Corporation Ltd.

3.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

15.07 %

Refineries

11.42 %

Engineering - Construction

11.33 %

Cement & Construction Materi

11.33 %

Engineering - Industrial Equ

6.50 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	25.01	27.76	45.19	45.97	45.31
Net Assets (Rs Crores)	78,699.54	95,299.46	2,43,221.68	4,68,096.41	4,64,550.48
Scheme Returns(%)(Absolute)	27.60	9.56	62.18	0.05	-1.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/75	12/76	10/90	83/102	72/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.67 +0.06	13/5/2025	₹ 118.17	-	-	-	16.73%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 9.58 +0.07	5/12/2025	₹ 375.06	-	-	-	-4.17%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 33.50 +0.02	21/9/2007	₹ 2,869.01	-2.82%	16.02%	20.00%	6.72%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 156.48 +0.43	20/1/2005	₹ 2,014.32	1.47%	16.15%	17.14%	13.83%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 59.94 +0.61	3/4/2007	₹ 8.89	-0.03%	16.68%	13.76%	9.85%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 131.84 +0.59	19/4/2004	₹ 2,159.73	1.62%	17.07%	15.11%	12.94%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.61 +0.43	27/2/2008	₹ 2,339.33	6.97%	17.15%	19.63%	10.48%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.31 +0.23	10/7/2007	₹ 4,645.5	0.25%	18.49%	18.75%	8.41%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 89.80 +0.54	17/3/2006	₹ 1,119.54	6.41%	19.94%	18.03%	11.59%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 43.96 +0.20	27/9/2007	₹ 2,300.26	3.78%	20.10%	19.89%	8.34%