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Scheme Profile

SBI Infrastructure Fund (G)

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

AUM (

Cr. )

4,646

Inception Date

06-07-2007

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
51.2914 (09-Jul-2025) / 43.995 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
45.31 ( 0.23) ( 0.50 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Bhavin Vithiani
Value of () 1,00,000 since inception
4,53,090

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 (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.57 times
Portfolio P/B
4.69 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.49

Risk Factors

Jenson's Alpha
0.38
Standard Deviation
4.34

Beta
0.88
Sharpe
1.00

R-Squared
1.00
Treynor Factor
0.00

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)
-8.66
-7.64
-7.71
0.25
18.49
18.75
15.99
8.41

Nifty Infrastructure TRI
-8.98
-8.52
-4.22
7.10
21.28
17.48
14.85
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

Larsen & Toubro Ltd
Equity
11,00,000
10.13

Reliance Industries Ltd
Equity
30,00,000
9.00

TREPS
Reverse Repo
0
7.29

Shree Cement Ltd
Equity
1,00,000
5.61

Bharti Airtel Ltd
Equity
13,50,000
5.46

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
1,41,39,780
16.02

Refineries
90,00,000
12.14

Infrastructure Developers & Operators
53,73,550
12.04

Cement
64,70,000
12.04

Capital Goods-Non Electrical Equipment
47,73,021
9.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.66	-6.52	-8.98	-12.51	4,645.50
2025	-1.29	0.22	14.14	8.55	4,727.10
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.56	0.44	6.70	5.23	4,727.10
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

Peer Comparison

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

Sundaram Infrastructure Advantage Fund
963.88
10.43
21.60
18.85
11.49
29-Sep-2005
1.02
4.45

Canara Robeco Infrastructure
933.71
9.70
24.57
22.52
14.50
02-Dec-2005
1.01
5.02

DSP India T.I.G.E.R. Fund
5,459.77
9.32
24.44
23.14
17.01
11-Jun-2004
1.00
5.13

Nippon India Power & Infra Fund
7,127.91
8.32
24.72
22.63
17.43
08-May-2004
1.07
5.15

Franklin Build India Fund
3,173.61
7.54
25.10
22.14
17.11
04-Sep-2009
1.22
4.46

Kotak Infrastructure & Economic Reform-SP
2,339.33
6.97
17.15
19.63
10.48
25-Feb-2008
0.82
5.22

Aditya Birla SL Infrastructure Fund
1,119.54
6.41
19.94
18.03
11.59
17-Mar-2006
0.94
4.74

HSBC Infrastructure Fund
2,300.26
3.78
20.10
19.89
8.08
10-Oct-2007
0.91
5.22

ICICI Pru Infrastructure Fund
8,097.89
3.61
21.67
24.25
15.12
31-Aug-2005
1.24
4.23

HDFC Infrastructure Fund
2,417.41
2.23
23.98
22.19
8.48
10-Mar-2008
1.12
4.67

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