SBI Infrastructure Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹50.43+0.33%1 day
- Return since launch
- 8.7%
- 52-week range
- ₹43.39 — ₹52.01
- AUM
- ₹4,701 Cr
SBI Infrastructure Fund is a Sectoral-Infrastructure equity fund from SBI Mutual Fund with ₹4,701 Cr under management, launched in 2007. Over three years it has returned 3.5% a year, against 15.1% for its category. The expense ratio is 2.07% and the SEBI riskometer reading is Very High.
Performance
SBI Infrastructure Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.9% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.0% | +1.5 pts | 3.5% | 3.5% |
| 2Y | 3.5% | −1.7 pts | 5.2% | 2.5% |
| 3Y | 3.5% | −11.7 pts | 15.1% | 3.1% |
| 5Y | 12.5% | −2.9 pts | 15.4% | 11.9% |
| 7Y | 17.2% | −2.2 pts | 19.4% | 16.6% |
| 10Y | 16.1% | +0.9 pts | 15.2% | 14.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.3% | +2.7 pts | 3.6% | 4.9% |
| 3M | -1.8% | +1.2 pts | -3.0% | -2.2% |
| 6M | -0.5% | −0.2 pts | -0.3% | -0.2% |
| 1Y | 2.9% | −0.6 pts | 3.5% | -0.1% |
| 2Y | -0.3% | −1.9 pts | 1.7% | -0.7% |
| 3Y | 11.4% | −3.8 pts | 15.1% | 12.2% |
| 5Y | 14.2% | −1.3 pts | 15.4% | 13.3% |
| 7Y | 18.2% | −1.6 pts | 19.8% | 17.0% |
| 10Y | 14.6% | −0.6 pts | 15.2% | 12.8% |
Since launch (11 May 2007): 8.7%
Calendar-year returns
Category average8.2%
48.3%
9.3%
49.7%
20.8%
-1.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -1.0% | −1.6 pts | 0.6% |
| 2024 | 20.8% | −8.1 pts | 29.0% |
| 2023 | 49.7% | +2.5 pts | 47.2% |
| 2022 | 9.3% | −1.4 pts | 10.6% |
| 2021 | 48.3% | −4.8 pts | 53.1% |
| 2020 | 8.2% | −1.7 pts | 9.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.08%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.61%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- Exit load of 0.50% if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.98 | 5.13 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.65 | 0.68 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.33 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.52 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.09 | 20.18 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
SBI Infrastructure Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity93.3%
- Debt1.2%
- Other5.5%
Market cap split
- Large63.8%
- Mid11.4%
- Small24.8%
- P/E
- 17.90
- P/B
- 2.36
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.98% | ₹516 Cr | +9.60% | +11.77% | +9.12% |
| Bharti Airtel Ltd. | Communication | 5.98% | ₹281 Cr | +6.87% | +7.81% | +5.30% |
| Others | Others | 5.54% | ₹260 Cr | -0.56% | +2.43% | +5.76% |
| Larsen & Toubro Ltd. | Construction | 4.80% | ₹226 Cr | +5.98% | +5.97% | +9.94% |
| Shree Cement Ltd. | Materials | 4.75% | ₹223 Cr | +5.20% | +5.60% | +6.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.59% | ₹216 Cr | +4.48% | +3.83% | +1.47% |
| NTPC Ltd. | Energy | 4.46% | ₹210 Cr | +3.31% | +4.06% | — |
| Siemens Ltd. | Capital Goods | 3.96% | ₹186 Cr | +3.71% | +3.57% | +3.27% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.54% | ₹166 Cr | +3.41% | +2.39% | +1.99% |
| Powerica Ltd. | Capital Goods | 3.19% | ₹150 Cr | +2.36% | +0.73% | — |
| Torrent Power Ltd. | Energy | 3.18% | ₹150 Cr | +3.50% | +4.45% | +2.80% |
| Grindwell Norton Ltd. | Metals & Mining | 2.97% | ₹140 Cr | +4.46% | +3.29% | +3.32% |
| Adani Energy Solutions Ltd. | Energy | 2.80% | ₹131 Cr | +3.69% | +4.78% | +3.22% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.40% | ₹113 Cr | +2.90% | +4.16% | — |
| DLF Ltd. | Construction | 2.15% | ₹101 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 2.13% | ₹100 Cr | +2.02% | — | — |
| Solar Industries India Ltd. | Chemicals | 2.10% | ₹98.50 Cr | +1.93% | +1.47% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.01% | ₹94.53 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 1.98% | ₹93.30 Cr | — | — | — |
| Pitti Engineering Ltd. | Capital Goods | 1.94% | ₹91.16 Cr | +1.60% | +1.34% | +1.66% |
| Coal India Ltd. | Materials | 1.90% | ₹89.25 Cr | +1.90% | — | — |
| Carborundum Universal Ltd. | Metals & Mining | 1.67% | ₹78.35 Cr | +1.63% | +1.27% | +1.30% |
| SAMHI Hotels Ltd. | Services | 1.63% | ₹76.84 Cr | +1.80% | +1.56% | +1.02% |
| Kalpataru Ltd. | Others | 1.48% | ₹69.68 Cr | +1.54% | +1.58% | +1.95% |
| GAIL (India) Ltd. | Energy | 1.45% | ₹68.22 Cr | +1.43% | +1.34% | +2.58% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.40% | ₹66.01 Cr | +2.12% | +1.91% | +2.50% |
| Power Finance Corporation Ltd. | Financial | 1.38% | ₹65.10 Cr | +1.75% | — | — |
| JSW Energy Ltd. | Capital Goods | 1.30% | ₹60.99 Cr | +2.29% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 1.30% | ₹60.89 Cr | +1.23% | +1.14% | — |
| Triveni Turbine Ltd. | Construction | 1.15% | ₹53.94 Cr | — | — | — |
| Reserve Bank of India | Financial | 1.06% | ₹49.70 Cr | +1.03% | +1.21% | +1.04% |
| Ashoka Buildcon Ltd. | Construction | 0.98% | ₹46.05 Cr | +1.15% | +1.06% | +1.65% |
| Ultratech Cement Ltd. | Materials | 0.93% | ₹43.82 Cr | +2.78% | +3.14% | +3.83% |
| Fortis Healthcare Ltd. | Healthcare | 0.89% | ₹41.77 Cr | — | — | — |
| Juniper Green Energy Ltd. | Energy | 0.87% | ₹41.00 Cr | — | — | — |
| GR Infraprojects Ltd. | Construction | 0.85% | ₹40.03 Cr | +0.94% | — | — |
| The India Cements Ltd. | Materials | 0.80% | ₹37.73 Cr | +0.97% | +1.05% | +1.00% |
| JSW Cement Ltd. | Materials | 0.69% | ₹32.45 Cr | +1.39% | +1.34% | +1.44% |
| Elevate Campuses Ltd. | Construction | 0.68% | ₹32.09 Cr | — | — | — |
| Mahindra Lifespace Developers Ltd. | Construction | 0.55% | ₹25.79 Cr | +0.54% | +0.77% | +0.79% |
| INDO-MIM Ltd. | Capital Goods | 0.53% | ₹24.85 Cr | — | — | — |
| Foseco India Ltd. | Chemicals | 0.47% | ₹21.87 Cr | — | — | — |
| PNC Infratech Ltd. | Construction | 0.42% | ₹19.98 Cr | — | — | — |
| Marine Electricals (India) Ltd. | Capital Goods | 0.04% | ₹2.03 Cr | — | — | — |
| National Highways Infra Trust | Construction | 0.00% | ₹0.04 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| NTPC Ltd. | 0.00% | 4.46% | +4.46% |
| Adani Enterprises Ltd. | 3.27% | 0.00% | -3.27% |
| Ultratech Cement Ltd. | 2.86% | 0.93% | -1.93% |
| Ajax Engineering Ltd. | 1.22% | 0.00% | -1.22% |
| JSW Energy Ltd. | 2.06% | 1.30% | -0.76% |
| Elevate Campuses Ltd. | 0.00% | 0.68% | +0.68% |
| Adani Ports and Special Economic Zone Ltd. | 3.97% | 4.59% | +0.62% |
| JSW Cement Ltd. | 1.31% | 0.69% | -0.62% |
| Reliance Industries Ltd. | 11.55% | 10.98% | -0.57% |
| Juniper Green Energy Ltd. | 1.39% | 0.87% | -0.52% |
| Powerica Ltd. | 2.70% | 3.19% | +0.49% |
| Foseco India Ltd. | 0.91% | 0.47% | -0.44% |
| Adani Energy Solutions Ltd. | 2.36% | 2.80% | +0.44% |
| Triveni Turbine Ltd. | 0.85% | 1.15% | +0.30% |
| Larsen & Toubro Ltd. | 5.05% | 4.80% | -0.25% |
| Siemens Ltd. | 4.19% | 3.96% | -0.23% |
| INDO-MIM Ltd. | 0.73% | 0.53% | -0.20% |
| PNC Infratech Ltd. | 0.59% | 0.42% | -0.17% |
| Others | -0.21% | -0.05% | +0.16% |
| The India Cements Ltd. | 0.96% | 0.80% | -0.16% |
| Torrent Power Ltd. | 3.03% | 3.18% | +0.15% |
| Coal India Ltd. | 1.75% | 1.90% | +0.15% |
| Bharat Heavy Electricals Ltd. | 3.68% | 3.54% | -0.14% |
| Ahluwalia Contracts (India) Ltd. | 1.54% | 1.40% | -0.14% |
| Fortis Healthcare Ltd. | 1.02% | 0.89% | -0.13% |
| Carborundum Universal Ltd. | 1.55% | 1.67% | +0.12% |
| Pitti Engineering Ltd. | 1.84% | 1.94% | +0.10% |
| Ashoka Buildcon Ltd. | 1.07% | 0.98% | -0.09% |
| Shree Cement Ltd. | 4.82% | 4.75% | -0.07% |
| GR Infraprojects Ltd. | 0.91% | 0.85% | -0.06% |
| Bharti Airtel Ltd. | 6.03% | 5.98% | -0.05% |
| Marine Electricals (India) Ltd. | 0.00% | 0.04% | +0.04% |
| Kalpataru Ltd. | 1.44% | 1.48% | +0.04% |
| JSW Steel Ltd. | 2.17% | 2.13% | -0.04% |
| Indus Towers Ltd. | 2.02% | 1.98% | -0.04% |
| Grindwell Norton Ltd. | 2.94% | 2.97% | +0.03% |
| GAIL (India) Ltd. | 1.48% | 1.45% | -0.03% |
| Reserve Bank of India | 1.03% | 1.06% | +0.03% |
| Power Finance Corporation Ltd. | 1.40% | 1.38% | -0.02% |
| Hindustan Aeronautics Ltd. | 2.02% | 2.01% | -0.01% |
| Mahindra Lifespace Developers Ltd. | 0.54% | 0.55% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | 2.41% | 2.40% | -0.01% |
| Solar Industries India Ltd. | 2.09% | 2.10% | +0.01% |
| Elgi Equipments Ltd. | 1.30% | 1.30% | 0.00% |
| SAMHI Hotels Ltd. | 1.63% | 1.63% | 0.00% |
| DLF Ltd. | 2.15% | 2.15% | 0.00% |
| National Highways Infra Trust | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,108 Cr | 2.38% | 9.7% | 9.9% | 17.4% |
 DSP India T.I.G.E.R. Fund | ₹6,265 Cr | 2.02% | 8.3% | 9.1% | 17.8% |
 Aditya Birla Sun Life Infrastructure Fund | ₹1,220 Cr | 2.33% | 16.5% | 10.9% | 17.0% |
 LIC MF Infrastructure Fund | ₹1,153 Cr | 2.62% | 9.7% | 10.6% | 18.9% |
 Bank of India Manufacturing & Infrastructure Fund | ₹984 Cr | 2.54% | 17.6% | 14.1% | 19.4% |
 Canara Robeco Infrastructure Fund | ₹921 Cr | 2.41% | -3.7% | 4.6% | 14.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Bhavin VithlaniMr. Vithlani is a MMS (Finance)Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.51% absolute | ₹60,000 | ₹59,694 | −0.51% | |
| 1 year2.92% annualised | ₹1,20,000 | ₹1,21,915 | 1.60% | |
| 3 years11.38% annualised | ₹3,60,000 | ₹4,30,747 | 19.65% | |
| 5 years14.16% annualised | ₹6,00,000 | ₹8,75,920 | 45.99% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI Infrastructure Fund?
The NAV of SBI Infrastructure Fund is ₹50.43 as on 9 Nov 2026.
What is the expense ratio of SBI Infrastructure Fund?
The expense ratio of SBI Infrastructure Fund is 2.07% per year.
What is the minimum SIP amount for SBI Infrastructure Fund?
You can start a SIP in SBI Infrastructure Fund with ₹3,000 a month.
What returns has SBI Infrastructure Fund given?
SBI Infrastructure Fund has returned 5.0% over 1 year, 3.5% over 3 years and 12.5% over 5 years (annualised).
Is there a lock-in or exit load on SBI Infrastructure Fund?
Lock-in: None. Exit load: Exit load of 0.50% if redeemed within 30 days..
How risky is SBI Infrastructure Fund?
SBI Infrastructure Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Infrastructure category.
Which fund house manages SBI Infrastructure Fund?
SBI Infrastructure Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹13,34,527 Cr under management.