SBI Infrastructure Fund-Growth

Q: What are the returns of SBI Infrastructure Fund?

The SBI Infrastructure Fund is a 18 yrs 3 m old fund and has delivered average annual returns of 9.01% since inception. SBI Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -11.07% 21.43% 26.61% 16.2% 9.01%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹47.9957+0.42% 1 day change	9.01% p.a.	App exclusive #NA View Ranked Funds	₹4,872 Cr

Historical NAV & returns

NAV: ₹47.9957 as on Sep 03, 2025

This fund Category average

SBI Infrastructure Fund overview

Expense ratio	1.91% as on Aug 31, 2025
Plan type	Regular
Exit load	0.5% Exit load of 0.50% if redeemed within 30 days.!
AUM (Fund size)	₹4,872 Cr
Lock-in Period	Nil
Age	18 yrs 3 m since May 11, 2007
Benchmark	NIFTY Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Sep 04, 2025

Period	This fund	Category average
1 Month	-0.3%	-0.06%
3 Months	-3.09%	-0.06%
6 Months	12.72%	19.09%
1 Year	-11.07%	-7.16%
2 Years	17.89%	21.26%
3 Years	21.43%	23.41%
4 Years	18.59%	20.57%
5 Years	26.61%	30.05%
7 Years	18.18%	18.26%
10 Years	16.2%	16.15%

Asset allocationas on Apr 30, 2025

Large Cap 42.27%

Mid Cap 21.55%

Small Cap 28.94%

Other Cap 0%

Top holdings

Reliance Industries Ltd.9.65%

Larsen & Toubro Ltd.9.51%

Shree Cement Ltd.6.2%

Bharti Airtel Ltd.5.2%

Top sectors

Energy 18.509999999999998%

Capital Goods 15.19%

Construction 14.520000000000001%

Materials 12.149999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.09%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 3.98%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Infrastructure Fund	N.A.	4,872 Cr	18 yrs 3 m	1.91%
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	20 yrs 1 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	21 yrs 4 m	1.86%
HDFC Infrastructure Fund	N.A.	2,540 Cr	17 yrs 8 m	2.05%
Franklin Build India Fund	N.A.	2,857 Cr	16 yrs 1 m	1.99%
Invesco India Infrastructure Fund	N.A.	1,524 Cr	17 yrs 11 m	2.11%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Infrastructure Fund	-0.3%	12.72%	-11.07%	21.43%	26.61%	16.2%
ICICI Prudential Infrastructure Fund	0.54%	17.11%	-2.64%	27.89%	34.78%	17.57%
DSP India T.I.G.E.R. Fund	0.71%	20.11%	-7.95%	25.84%	32.35%	16.9%
HDFC Infrastructure Fund	-0.09%	19.08%	-4.48%	27.25%	32.64%	12.44%
Franklin Build India Fund	-0.33%	18.01%	-3.86%	26.91%	32.13%	17.81%
Invesco India Infrastructure Fund	-0.69%	24.03%	-5.47%	25.03%	29.44%	17.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Infrastructure Fund	15.1	0.52	0.92	1.23
ICICI Prudential Infrastructure Fund	14.85	0.54	1.29	2.3
DSP India T.I.G.E.R. Fund	17.83	0.6	1.0	1.4
HDFC Infrastructure Fund	16.22	0.58	1.17	1.86
Franklin Build India Fund	15.79	0.57	1.17	1.96
Invesco India Infrastructure Fund	19.27	0.65	0.91	1.16

View all Sectoral-infrastructure funds

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

Alpha	3.76 vs. 9.27 Underperformed at beating benchmark
Sharpe	0.92 vs. 8.37 Poor risk-adjusted returns
Beta	0.52 vs. 0.92 Less sensitive to market ups & downs
Standard deviation	15.1 vs. 16.3 More stable returns

Compare SBI Infrastructure Fund in detail with

About this fund

About SBI Infrastructure Fund

SBI Infrastructure Fund-Growth is a Sectoral-Infrastructure mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 18 yrs 3 m, having been launched on 11/05/2007. SBI Infrastructure Fund-Growth has ₹4,872 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Infrastructure Fund-Growth as of 03/09/2025 is ₹48.00. The fund has an expense ratio of 1.91%, which is higher than what most other Sectoral-infrastructure funds charge.

SBI Infrastructure Fund-Growth returns of last 1-year are -11.10%. Since launch, it has delivered 9.01% average annual returns. The fund has doubled the money invested in it every 4 yrs.
SBI Infrastructure Fund-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, Capital Goods, Construction, Materials, Financial sectors. It has taken less exposure in Energy, Capital Goods 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., HDFC Bank Ltd..

...

Fund AUM	4,872 Cr as on Apr 30, 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	71 view all schemes
Total AUM	11,45,315 Cr as on Jun 30, 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	1Y	5Y
SBI PSU Fund	N.A.	5,035 Cr	-7.95%	29.84%
SBI Contra Fund	N.A.	44,069 Cr	-4.75%	29.44%
SBI Magnum Midcap Fund	N.A.	21,512 Cr	-6.67%	25.39%
SBI Long Term Equity Fund	N.A.	28,506 Cr	-3.13%	25.04%
SBI Small Cap Fund	N.A.	31,790 Cr	-6.21%	24.43%

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 ₹47.9957 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The SBI Infrastructure Fund is a 18 yrs 3 m old fund and has delivered average annual returns of 9.01% since inception.

SBI Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-11.07%	21.43%	26.61%	16.2%	9.01%

How much does this mutual fund charge as expense ratio?

The SBI Infrastructure Fund - Direct Growth has an expense ratio of 1.91%, 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 Cr as on Apr 30, 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.	9.65%
Larsen & Toubro Ltd.	9.51%
Shree Cement Ltd.	6.2%
Bharti Airtel Ltd.	5.2%
HDFC Bank Ltd.	4.87%
Indian Energy Exchange Ltd.	3.8%
Ultratech Cement Ltd.	3.7%
Grindwell Norton Ltd.	3.1%
Siemens Ltd.	3.05%
Indus Towers Ltd.	2.92%

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	18.509999999999998%
Capital Goods	15.19%
Construction	14.520000000000001%
Materials	12.149999999999999%
Financial	10.0%
Services	9.89%
Communication	8.120000000000001%
Metals & Mining	4.41%
Others	2.0%

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?

SBI Infrastructure Fund-Growth is the regular plan of the fund. For this plan of you pay 1.91% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.01%. That's 0.8999999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.8999999999999999% if you opt for direct plan of SBI Infrastructure Fund

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

App exclusive

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 Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50% if redeemed within 30 days.