Mutual Funds

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

51.25 +0.10
NAV(₹) as on 6/7/2026

0.20%
1D

0.36%
1Y

17.16%
3Y

18.37%
5Y

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

Scheme Details
Expense Ratio: 1.89	Launch Date: 06 Jul 2007
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 4,795.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.72	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 31/5/2026		1.14 %		2.53 %		96.34 %

TOP HOLDINGS

Reliance Industries Ltd.

9.92 %

Bharti Airtel Ltd.

6.86 %

Larsen & Toubro Ltd.

5.95 %

Shree Cement Ltd.

5.27 %

Adani Ports and Special Economic Zone Ltd.

4.52 %

Siemens Ltd.

4.01 %

Grindwell Norton Ltd.

3.84 %

Adani Energy Solutions Ltd.

3.79 %

NTPC Ltd.

3.63 %

Torrent Power Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

14.86 %

Cement & Construction Materi

10.49 %

Refineries

9.92 %

Engineering - Industrial Equ

8.13 %

Engineering - Construction

7.98 %

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 \| 12.90 +0.13	13/5/2025	₹ 137.84	12.06%	-	-	24.81%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.09 +0.07	5/12/2025	₹ 423.41	-	-	-	10.86%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 65.82 +0.04	3/4/2007	₹ 8.92	-5.24%	14.32%	12.85%	10.23%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 146.98 +0.67	19/4/2004	₹ 2,162.49	1.11%	16.12%	15.60%	13.31%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 184.29 +0.22	20/1/2005	₹ 2,092.77	4.85%	16.50%	18.26%	14.50%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 51.25 +0.10	10/7/2007	₹ 4,795.97	0.36%	17.16%	18.37%	8.97%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 69.68 +0.12	27/2/2008	₹ 2,384.58	4.47%	17.34%	20.14%	11.15%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.81 +-0.49	27/9/2007	₹ 2,441.47	3.02%	18.50%	19.45%	8.93%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.81 +-0.49	27/9/2007	₹ 2,441.47	3.02%	18.50%	19.79%	9.01%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 103.24 +0.71	3/10/2005	₹ 997.04	6.69%	19.64%	17.91%	11.89%