Mutual Funds

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

47.42 +0.87
NAV(₹) as on 10/4/2026

1.88%
1D

6.02%
1Y

19.26%
3Y

19.38%
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: ₹ 4,108.96 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.05	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 31/3/2026		1.33 %		7.65 %		91.02 %

TOP HOLDINGS

Reliance Industries Ltd.

11.77 %

Bharti Airtel Ltd.

7.81 %

Larsen & Toubro Ltd.

5.97 %

Shree Cement Ltd.

5.60 %

Adani Energy Solutions Ltd.

4.78 %

Torrent Power Ltd.

4.45 %

Oil & Natural Gas Corporation Ltd.

4.16 %

NTPC Ltd.

4.06 %

Adani Ports and Special Economic Zone Ltd.

3.83 %

Siemens Ltd.

3.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

15.53 %

Refineries

11.77 %

Cement & Construction Materi

11.13 %

Telecommunication - Service

7.81 %

Engineering - Construction

7.03 %

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 \| 12.16 +0.23	13/5/2025	₹ 113.43	-	-	-	21.57%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.08 +0.13	5/12/2025	₹ 330.36	-	-	-	0.76%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.85 +0.83	3/4/2007	₹ 7.96	7.62%	17.27%	13.61%	10.10%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 166.78 +3.41	20/1/2005	₹ 1,790.38	11.19%	17.53%	18.00%	14.13%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.32 +0.84	21/9/2007	₹ 2,489.26	10.27%	17.79%	20.09%	7.17%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 138.76 +2.10	19/4/2004	₹ 1,914.28	8.98%	18.23%	15.89%	13.17%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.80 +1.25	27/2/2008	₹ 2,054.92	17.36%	18.75%	20.63%	10.85%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.42 +0.87	10/7/2007	₹ 4,108.96	6.02%	19.26%	19.38%	8.64%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.51 +0.74	27/9/2007	₹ 2,057.6	14.58%	20.62%	20.30%	8.64%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.51 +0.74	27/9/2007	₹ 2,057.6	14.58%	20.62%	20.63%	8.73%