Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,788

Inception Date

06-07-2007

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
52.284 (11-Dec-2024) / 42.4341 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
49.72 ( 0.00) ( -0.01 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Bhavin Vithiani
Value of () 1,00,000 since inception
4,97,169

Entry Load
NIL.
Exit Load
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

Expense Ratio (%)
1.94
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.54 times
Portfolio P/B
4.81 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.54

Risk Factors

Jenson's Alpha
1.51
Standard Deviation
4.35

Beta
0.86
Sharpe
1.05

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Infrastructure Fund (G)
-0.48
4.89
0.63
-0.73
21.45
25.55
16.09
9.10

Nifty Infrastructure TRI
14.31
7.83
7.95
10.37
21.71
23.94
14.90
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
11,00,000
9.26

Reliance Industries Ltd
Equity
29,00,000
9.00

Shree Cement Ltd
Equity
1,00,000
5.91

Bharti Airtel Ltd
Equity
13,50,000
5.79

Adani Energy Solutions Ltd
Equity
21,00,000
4.32

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Cement
90,68,500
14.09

Infrastructure Developers & Operators
53,73,550
11.47

Refineries
89,00,000
11.45

Capital Goods-Non Electrical Equipment
39,39,021
10.07

Power Generation & Distribution
93,16,085
9.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.48	1.14	14.59	9.17	4,788.49
2024	20.23	27.32	16.78	8.12	4,998.52
2023	48.10	44.30	38.98	18.10	1,801.30
2022	7.92	8.06	6.19	2.80	937.14
2021	46.75	50.88	36.90	21.69	772.19
2020	7.92	8.66	14.06	15.60	497.57
2019	9.71	2.00	3.99	13.79	490.67
2018	-18.28	-18.22	-10.98	6.67	490.70
2017	40.09	47.27	34.84	28.06	676.60
2016	8.55	2.52	-1.73	1.78	498.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-6.17	-3.22	-4.32	-4.10	4,785.16
Jun-2025	10.69	13.15	12.35	9.97	5,195.23
Mar-2025	-7.98	-9.87	-0.29	-1.39	4,680.96
Dec-2024	-9.10	-7.72	-11.32	-7.27	4,998.52

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Infrastructure Fund
8,231.52
5.48
25.44
33.26
15.87
31-Aug-2005
1.38
4.20

Sundaram Infrastructure Advantage Fund
967.77
4.99
21.52
25.16
11.96
29-Sep-2005
1.00
4.51

UTI-Infrastructure Fund
2,220.98
4.62
18.83
22.78
13.59
07-Apr-2004
0.94
4.19

HDFC Infrastructure Fund
2,586.00
2.67
25.65
31.21
9.26
10-Mar-2008
1.29
4.62

Franklin Build India Fund
3,087.99
2.60
25.55
29.26
17.89
04-Sep-2009
1.27
4.47

Canara Robeco Infrastructure
936.34
1.77
24.16
28.96
14.91
02-Dec-2005
1.09
4.96

Aditya Birla SL Infrastructure Fund
1,162.45
1.55
22.09
26.15
12.17
17-Mar-2006
1.05
4.71

SBI Infrastructure Fund-Series
4,788.49
-0.73
21.45
25.55
9.10
06-Jul-2007
1.05
4.35

Nippon India Power & Infra Fund
7,529.71
-0.78
25.21
29.06
17.91
08-May-2004
1.14
5.15

Kotak Infrastructure & Economic Reform-SP
2,424.92
-1.96
20.39
27.75
11.17
25-Feb-2008
0.88
5.20

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close