Mutual Funds

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

48.41 -0.04
NAV(₹) as on 13/5/2025

-0.08%
1D

4.79%
1Y

27.44%
3Y

31.33%
5Y

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

Scheme Details
Expense Ratio: 1.9	Launch Date: 06 Jul 2007
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 4,871.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.49	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 30/4/2025		0.10 %		7.18 %		92.71 %

TOP HOLDINGS

Larsen & Toubro Ltd. - Equity

7.54 %

Shree Cement Ltd. - Equity

6.10 %

Bharti Airtel Ltd. - Equity

5.74 %

Tri-Party Repo (TREP - Cash

5.57 %

Indian Energy Exchan - Equity

5.47 %

Torrent Power Ltd. - Equity

4.42 %

Indus Towers Ltd. - Equity

4.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

13.50 %

Cement & Construction Materi

12.65 %

Telecommunication - Service

9.93 %

Power Generation/Distributio

9.89 %

Engineering - Construction

9.16 %

Bank - Private

4.98 %

Abrasives

4.93 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	19.28	25.01	27.76	45.19	45.97
Net Assets (Rs Crores)	56,580.22	78,699.54	95,299.46	2,43,221.68	4,68,096.41
Scheme Returns(%)(Absolute)	78.22	27.60	9.56	62.18	0.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/75	11/75	12/76	10/90	83/102

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
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 63.60 +-0.13	3/4/2007	₹ 8.79	2.22%	21.86%	25.03%	10.70%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.09 +0.02	21/9/2007	₹ 3,172.91	-7.35%	23.77%	40.87%	7.51%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 89.86 +-0.15	3/10/2005	₹ 901.36	4.77%	24.30%	31.19%	11.83%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 162.29 +0.68	20/1/2005	₹ 2,055.75	-6.17%	24.33%	31.25%	14.65%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 61.13 +0.43	27/2/2008	₹ 2,180.72	0.69%	26.11%	32.92%	11.08%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 88.83 +0.50	17/3/2006	₹ 1,065.37	1.90%	26.31%	32.07%	12.07%
Bank of India Mfg & Infra Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 52.38 +0.21	10/3/2010	₹ 525.96	4.89%	26.76%	31.72%	11.51%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.41 +-0.04	10/7/2007	₹ 4,871.94	4.79%	27.44%	31.33%	9.23%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 44.61 +0.07	27/9/2007	₹ 2,250.35	4.39%	27.75%	31.61%	8.85%
Invesco India Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.17 +0.48	21/11/2007	₹ 1,446.11	4.63%	28.95%	31.95%	10.76%