SBI Infrastructure Fund Direct-Growth

Q: What are the returns of SBI Infrastructure Fund?

The SBI Infrastructure Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 15.79% since inception. SBI Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.0% 28.07% 30.88% 17.04% 15.79%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹53.6188+0.37% 1 day change	15.79% p.a.	#NA View Ranked Funds	₹4,872 Crs

Historical NAV & returns

NAV: ₹53.6188 as on Jun 05, 2025

This fund Category average

SBI Infrastructure Fund overview

Expense ratio	0.98% as on May 31, 2025
Exit load	0.5% Exit load of 0.50% if redeemed within 30 days.!
AUM (Fund size)	₹4,872 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

SBI Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	5.16%	8.96%
3 Months	13.46%	15.85%
6 Months	-3.82%	-4.21%
1 Year	3.0%	3.93%
2 Years	28.97%	31.8%
3 Years	28.07%	30.24%
4 Years	23.54%	25.3%
5 Years	30.88%	33.94%
7 Years	19.25%	19.47%
10 Years	17.04%	16.92%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 42.270731999999995%

Mid Cap 21.548148%

Small Cap 28.94112%

Other Cap 0.0%

Top holdings

Reliance Industries Ltd.10.96%

Larsen & Toubro Ltd.7.54%

Shree Cement Ltd.6.1%

Bharti Airtel Ltd.5.74%

Top sectors

Energy 20.65%

Construction 13.700000000000001%

Materials 12.65%

Services 11.700000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.1%

Allocation by Instruments

Repo 5.57%

Infrastructure Investment Trust 1.77%

Treasury Bills 0.1%

Other Holdings

Others 5.57%

National Highways Infra Trust 1.77%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
SBI Infrastructure Fund	N.A.	₹4,872 Crs	12 yrs 5 m	0.98%
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	12 yrs 5 m	1.14%
Invesco India Infrastructure Fund	N.A.	₹1,567 Crs	12 yrs 5 m	0.84%
DSP India T.I.G.E.R. Fund	N.A.	₹4,950 Crs	12 yrs 5 m	0.87%
LIC MF Infrastructure Fund	N.A.	₹874 Crs	12 yrs 5 m	0.53%
Franklin Build India Fund	N.A.	₹2,726 Crs	12 yrs 5 m	0.95%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Infrastructure Fund	5.16%	-3.82%	3.0%	28.07%	30.88%	17.04%
ICICI Prudential Infrastructure Fund	8.28%	0.2%	9.84%	33.44%	38.23%	17.88%
Invesco India Infrastructure Fund	12.26%	-2.59%	6.04%	31.89%	33.3%	18.62%
DSP India T.I.G.E.R. Fund	8.53%	-7.68%	2.19%	31.33%	35.58%	17.45%
LIC MF Infrastructure Fund	15.71%	-4.58%	13.91%	33.11%	35.04%	16.75%
Franklin Build India Fund	6.5%	-3.22%	5.9%	32.97%	33.98%	18.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Infrastructure Fund	15.27	0.52	1.27	1.69
ICICI Prudential Infrastructure Fund	15.32	0.55	1.55	2.44
Invesco India Infrastructure Fund	19.92	0.66	1.15	1.47
DSP India T.I.G.E.R. Fund	18.56	0.62	1.22	1.7
LIC MF Infrastructure Fund	20.35	0.64	1.19	1.63
Franklin Build India Fund	16.45	0.58	1.42	2.37

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	6.18 vs. 11.8 Underperformed at beating benchmark
Sharpe	1.27 vs. 10.63 Poor risk-adjusted returns
Beta	0.52 vs. 1.11 Less sensitive to market ups & downs
Standard deviation	15.27 vs. 17.07 More stable returns

Compare SBI Infrastructure Fund in detail with

About this fund

About SBI Infrastructure Fund

SBI Infrastructure Fund Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. SBI Infrastructure Fund Direct-Growth has ₹4,872 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Infrastructure Fund Direct-Growth as of 05/06/2025 is ₹53.62. The fund has an expense ratio of 0.98%, which is close to what most other Sectoral-infrastructure funds charge.

SBI Infrastructure Fund Direct-Growth returns of last 1-year are 4.90%. Since launch, it has delivered 15.80% average annual returns. The fund has doubled the money invested in it every 3 yrs.
SBI Infrastructure Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Energy, Construction, Materials, Services, Communication sectors. It has taken less exposure in Energy, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Larsen & Toubro Ltd., Shree Cement Ltd., Bharti Airtel Ltd., Indian Energy Exchange Ltd..

...

Fund AUM	₹4,872 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavin Vithlani

Mr. Vithlani is a MMS (Finance) Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.

Investment objective

The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.

SBI Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹10,76,364 Crs as on Mar 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
SBI Contra Fund	N.A.	₹44,069 Crs	6.83%	34.48%
SBI PSU Fund	N.A.	₹5,035 Crs	3.25%	31.92%
SBI Magnum Midcap Fund	N.A.	₹21,512 Crs	7.42%	31.43%
SBI Small Cap Fund	N.A.	₹31,790 Crs	3.73%	30.18%
SBI Long Term Equity Fund	N.A.	₹28,506 Crs	10.01%	29.06%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Infrastructure Fund?

The current Net Asset Value (NAV) of the SBI Infrastructure Fund - Direct Growth plan is approximately ₹53.6188 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The SBI Infrastructure Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 15.79% since inception.

SBI Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.0%	28.07%	30.88%	17.04%	15.79%

How much does this mutual fund charge as expense ratio?

The SBI Infrastructure Fund - Direct Growth has an expense ratio of 0.98%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately ₹4,872 Crs crore as of Mar 31, 2025.

What are the top stock holdings of SBI Infrastructure Fund?

The SBI Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	10.96%
Larsen & Toubro Ltd.	7.54%
Shree Cement Ltd.	6.1%
Bharti Airtel Ltd.	5.74%
Indian Energy Exchange Ltd.	5.47%
Torrent Power Ltd.	4.42%
Indus Towers Ltd.	4.19%
Ultratech Cement Ltd.	3.58%
Grindwell Norton Ltd.	3.46%
HDFC Bank Ltd.	3.4%

What are the top sectors SBI Infrastructure Fund has invested in?

The SBI Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	20.65%
Construction	13.700000000000001%
Materials	12.65%
Services	11.700000000000001%
Communication	9.93%
Capital Goods	9.250000000000002%
Metals & Mining	8.21%
Financial	6.2700000000000005%
Chemicals	0.4%

What is risk level of SBI Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI Infrastructure Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Infrastructure Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI Infrastructure Fund is complete.

How can I redeem my investments in SBI Infrastructure Fund?

Redeeming your investments in SBI Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Infrastructure

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: Exit load of 0.50% if redeemed within 30 days.