Mutual Funds

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

50.26 +0.19
NAV(₹) as on 4/9/2026

0.38%
1D

5.33%
1Y

13.31%
3Y

15.77%
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 06 Jul 2007
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 4,930.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.47	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 31/7/2026		0.10 %		5.95 %		93.95 %

TOP HOLDINGS

Reliance Industries Ltd.

9.55 %

Bharti Airtel Ltd.

6.40 %

Shree Cement Ltd.

5.28 %

Larsen & Toubro Ltd.

4.79 %

Adani Enterprises Ltd.

4.30 %

Adani Ports and Special Economic Zone Ltd.

4.13 %

Adani Energy Solutions Ltd.

4.00 %

Siemens Ltd.

3.81 %

Torrent Power Ltd.

3.44 %

Bharat Heavy Electricals Ltd.

3.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

10.60 %

Cement & Construction Materi

10.54 %

Refineries

9.55 %

Telecommunication - Service

8.38 %

Engineering - Industrial Equ

7.80 %

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 \| 12.53 +-0.02	13/5/2025	₹ 147.44	6.61%	-	-	18.79%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.40 +0.01	5/12/2025	₹ 466.28	-	-	-	14.03%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.45 +0.15	3/4/2007	₹ 8.85	-5.86%	8.38%	10.37%	9.84%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 179.90 +0.74	20/1/2005	₹ 2,071.9	6.52%	11.99%	15.66%	14.25%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.26 +0.19	10/7/2007	₹ 4,930.87	5.33%	13.31%	15.77%	8.78%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.62 +0.08	19/4/2004	₹ 2,117.61	4.88%	13.59%	13.29%	13.12%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.82 +0.11	19/3/2008	₹ 2,375.09	-0.53%	13.75%	19.30%	8.70%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.55 +0.13	9/3/2011	₹ 1,500.26	-1.54%	14.46%	15.29%	10.73%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	18.12%	9.06%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	17.78%	8.97%