Mutual Funds

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

49.64 +0.16
NAV(₹) as on 10/2/2026

0.32%
1D

6.89%
1Y

22.03%
3Y

20.84%
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: ₹ 4,545.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.41	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 31/1/2026		0.11 %		4.80 %		95.10 %

TOP HOLDINGS

Larsen & Toubro Ltd.

9.52 %

Reliance Industries Ltd.

9.21 %

Shree Cement Ltd.

5.94 %

Bharti Airtel Ltd.

5.85 %

Adani Energy Solutions Ltd.

4.13 %

Adani Ports and Special Economic Zone Ltd.

3.75 %

Oil & Natural Gas Corporation Ltd.

3.55 %

Siemens Ltd.

3.41 %

Grindwell Norton Ltd.

3.40 %

Torrent Power Ltd.

3.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Cement & Construction Materi

13.12 %

Power Generation/Distributio

12.37 %

Refineries

11.36 %

Engineering - Construction

10.92 %

Engineering - Industrial Equ

6.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	25.01	27.76	45.19	45.97	49.49
Net Assets (Rs Crores)	78,699.54	95,299.46	2,43,221.68	4,68,096.41	4,54,562.11
Scheme Returns(%)(Absolute)	27.60	9.56	62.18	0.05	7.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/75	12/76	10/90	83/102	62/114

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 \| 12.28 +0.07	13/5/2025	₹ 111.29	-	-	-	22.84%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.34 +0.04	5/12/2025	₹ 345.86	-	-	-	3.44%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 168.42 +2.56	20/1/2005	₹ 1,928.49	5.01%	19.09%	19.30%	14.30%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 37.44 +0.11	21/9/2007	₹ 2,790.94	7.41%	19.27%	24.70%	7.41%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 67.03 +0.24	3/4/2007	₹ 8.77	7.92%	19.97%	17.22%	10.56%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 65.65 +1.24	27/2/2008	₹ 2,252.41	7.55%	20.43%	22.19%	11.04%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 145.46 +1.48	19/4/2004	₹ 2,110.89	10.38%	20.95%	17.26%	13.52%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.64 +0.16	10/7/2007	₹ 4,545.62	6.89%	22.03%	20.84%	8.99%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 96.81 +1.86	17/3/2006	₹ 1,075.29	12.18%	22.20%	19.94%	12.07%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.09 +0.36	27/9/2007	₹ 2,198.29	9.88%	22.65%	21.48%	8.79%