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Scheme Profile

SBI Infrastructure Fund (G)

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

AUM (

Cr. )

4,681

Inception Date

06-07-2007

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
55.4679 (23-Sep-2024) / 42.4341 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
47.50 ( -0.18) ( -0.38 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Bhavin Vithiani
Value of () 1,00,000 since inception
4,74,963

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 (%)
2.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.29 times
Portfolio P/B
5.31 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
3.93
Standard Deviation
4.51

Beta
0.85
Sharpe
0.99

R-Squared
1.00
Treynor Factor
-0.01

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)
-4.93
-0.78
-7.55
-0.96
23.54
30.11
15.26
9.13

Nifty Infrastructure TRI
3.68
8.51
1.59
2.72
20.75
28.42
12.14
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Reliance Industries Ltd
Equity
38,00,000
10.35

Larsen & Toubro Ltd
Equity
11,00,000
8.21

Shree Cement Ltd
Equity
1,00,000
6.52

Bharti Airtel Ltd
Equity
15,00,000
5.55

Indian Energy Exchange Ltd
Equity
1,40,00,000
5.26

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Refineries
78,00,000
13.46

Cement
78,00,000
12.82

Infrastructure Developers & Operators
53,73,550
10.53

Capital Goods-Non Electrical Equipment
37,91,443
10.48

Banks
66,10,000
6.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.93	-8.51	3.68	2.54	4,680.96
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.)
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
Sep-2024	3.13	2.96	5.21	6.07	5,070.57
Jun-2024	14.89	18.94	8.58	6.78	3,851.32

Peer Comparison

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

Canara Robeco Infrastructure
815.56
5.02
25.56
31.94
14.85
02-Dec-2005
0.99
5.35

ICICI Pru Infrastructure Fund
7,213.94
2.67
28.09
37.40
15.84
31-Aug-2005
1.36
4.43

UTI-Infrastructure Fund
2,096.67
1.28
21.16
26.46
13.62
07-Apr-2004
0.88
4.65

Sundaram Infrastructure Advantage Fund
882.01
0.15
19.94
29.28
11.72
29-Sep-2005
0.80
4.88

Franklin Build India Fund
2,641.63
0.07
27.93
33.73
17.91
04-Sep-2009
1.17
4.81

HDFC Infrastructure Fund
2,329.22
-0.30
28.94
33.88
9.08
10-Mar-2008
1.23
5.12

Bandhan Infrastructure Fund
1,563.07
-0.50
25.84
34.77
11.50
08-Mar-2011
0.94
5.97

HSBC Infrastructure Fund
2,228.56
-0.80
22.71
30.42
8.45
10-Oct-2007
0.85
5.46

SBI Infrastructure Fund-Series
4,680.96
-0.96
23.54
30.11
9.13
06-Jul-2007
0.99
4.51

Nippon India Power & Infra Fund
6,848.68
-1.63
28.34
34.39
18.00
08-May-2004
1.08
5.54

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