Mutual Funds

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

49.74 +0.83
NAV(₹) as on 4/11/2026

1.69%
1D

0.20%
1Y

11.78%
3Y

14.42%
5Y

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

Scheme Details
Expense Ratio: 2.07	Launch Date: 06 Jul 2007
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 4,700.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.32	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 30/9/2026		1.16 %		5.54 %		93.30 %

TOP HOLDINGS

Reliance Industries Ltd.

10.98 %

Bharti Airtel Ltd.

5.98 %

Larsen & Toubro Ltd.

4.80 %

Shree Cement Ltd.

4.75 %

Adani Ports and Special Economic Zone Ltd.

4.59 %

NTPC Ltd.

4.46 %

Siemens Ltd.

3.96 %

Bharat Heavy Electricals Ltd.

3.54 %

Powerica Ltd.

3.19 %

Torrent Power Ltd.

3.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

12.61 %

Refineries

10.98 %

Telecommunication - Service

7.97 %

Electric Equipment

7.20 %

Cement & Construction Materi

7.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	25.01	27.76	45.19	45.97	43.39
Net Assets (Rs Crores)	78,699.54	95,299.46	2,43,221.68	4,68,096.41	4,10,896.30
Scheme Returns(%)(Absolute)	27.60	9.56	62.18	0.05	-5.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/75	12/76	10/90	83/102	80/120

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 \| 12.66 +0.14	13/5/2025	₹ 151.86	1.35%	-	-	17.27%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.07 +0.24	5/12/2025	₹ 484.34	-	-	-	10.73%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 59.62 +0.88	3/4/2007	₹ 8.09	-14.12%	6.38%	8.97%	9.50%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 173.41 +3.37	20/1/2005	₹ 1,981.6	0.98%	10.99%	13.47%	13.94%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.74 +0.83	10/7/2007	₹ 4,700.77	0.20%	11.78%	14.42%	8.65%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.32 +0.79	19/3/2008	₹ 2,250.53	-7.16%	12.07%	16.76%	8.43%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 142.42 +1.60	19/4/2004	₹ 1,996.62	-1.78%	12.64%	12.23%	12.94%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.51 +0.55	9/3/2011	₹ 1,393.16	-5.20%	14.08%	13.61%	10.46%
Franklin Build India Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 137.83 +1.87	7/9/2009	₹ 3,023.75	-5.23%	14.31%	15.36%	16.50%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.14 +0.94	27/9/2007	₹ 2,379.27	4.08%	14.84%	14.85%	8.68%