Mutual Fund

Fund Card

SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure

47.83 -0.02(-0.04%) NAV as on 23 Apr 2025

4.16 % 1 M

1.23 % 1 Y

23.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Mar, 2025

Age :

17 yrs 9 m

Since 06 07 ,2007

Exit Load :

0.5%

AUM :

4,680.96 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.37

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.11 %

Others 7.12 %

Equity 92.77 %

TOP HOLDINGS

Reliance Industries Ltd.10.35 %

Larsen & Toubro Ltd.8.21 %

Shree Cement Ltd.6.52 %

Bharti Airtel Ltd.5.55 %

Indian Energy Exchange Ltd.5.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	12.73
Cement & Construction Materials	12.13
Engineering - Construction	9.96
Power Generation/Distribution	9.70
Telecommunication - Service Provider	9.13

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	19.28	25.01	27.76	45.19	45.97
Net Assets(Rs Crores) (as on 31-Mar-2025)	565.80	787.00	952.99	2432.22	4680.96
Scheme Returns(%)(Absolute)	78.22	27.60	9.56	62.18	0.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/75	11/75	12/76	10/90	83/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Infrastructure Fund-Reg(G)Very HighEquity47.83-0.02(-0.04%)NAV As on 23 Apr, 2025	06-Jul-2007Inception Date	4,680.96AUM In Cr.	1.23%1Y	23.24%3Y	31.39%5Y	9.18%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.190.06(0.13%)NAV As on 23 Apr, 2025	10-Mar-2008Inception Date	2,329.22AUM In Cr.	4.32%1Y	28.47%3Y	35.15%5Y	9.20%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity182.770.55(0.30%)NAV As on 23 Apr, 2025	31-Aug-2005Inception Date	7,213.94AUM In Cr.	7.11%1Y	28.08%3Y	38.91%5Y	15.93%Since Inception
Franklin Build India Fund(G)Very HighEquity134.331.09(0.82%)NAV As on 23 Apr, 2025	04-Sep-2009Inception Date	2,641.63AUM In Cr.	6.24%1Y	27.79%3Y	35.03%5Y	18.06%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.050.19(0.41%)NAV As on 23 Apr, 2025	08-Mar-2011Inception Date	1,563.07AUM In Cr.	5.25%1Y	25.82%3Y	36.10%5Y	11.74%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity149.890.70(0.47%)NAV As on 23 Apr, 2025	02-Dec-2005Inception Date	815.56AUM In Cr.	12.78%1Y	25.51%3Y	33.34%5Y	14.97%Since Inception