Mutual Fund

Fund Card

SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure

46.81 0.35(0.76%) NAV as on 10 Mar 2026

-5.7 % 1 M

7.13 % 1 Y

19.04 % 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 :

1.93

As on 31 Jan, 2026

Age :

18 yrs 8 m

Since 06 07 ,2007

Exit Load :

0.5%

AUM :

4,645.50 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.17

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 1.17 %

Others 4.75 %

Equity 94.08 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.13 %

Reliance Industries Ltd.9.00 %

Shree Cement Ltd.5.61 %

Bharti Airtel Ltd.5.46 %

Torrent Power Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	15.07
Refineries	11.42
Engineering - Construction	11.33
Cement & Construction Materials	11.33
Engineering - Industrial Equipments	6.50

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	25.01	27.76	45.19	45.97	46.81
Net Assets(Rs Crores) (as on 10-Mar-2026)	787.00	952.99	2432.22	4680.96	4645.50
Scheme Returns(%)(Absolute)	27.60	9.56	62.18	0.05	1.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/75	12/76	10/90	83/102	74/118

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 HighEquity46.810.35(0.76%)NAV As on 10 Mar, 2026	06-Jul-2007Inception Date	4,645.50AUM In Cr.	7.13%1Y	19.04%3Y	18.63%5Y	8.61%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity48.890.85(1.76%)NAV As on 10 Mar, 2026	24-Mar-2008Inception Date	1,006.68AUM In Cr.	18.73%1Y	27.40%3Y	22.37%5Y	9.23%Since Inception
Franklin Build India Fund(G)Very HighEquity141.751.34(0.95%)NAV As on 10 Mar, 2026	04-Sep-2009Inception Date	3,173.61AUM In Cr.	17.27%1Y	25.65%3Y	22.18%5Y	17.41%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity161.192.12(1.33%)NAV As on 10 Mar, 2026	02-Dec-2005Inception Date	933.71AUM In Cr.	18.49%1Y	25.07%3Y	22.37%5Y	14.69%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity317.713.31(1.05%)NAV As on 10 Mar, 2026	11-Jun-2004Inception Date	5,184.00AUM In Cr.	18.58%1Y	24.82%3Y	23.15%5Y	17.23%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.200.65(1.45%)NAV As on 10 Mar, 2026	10-Mar-2008Inception Date	2,417.41AUM In Cr.	11.13%1Y	24.30%3Y	21.97%5Y	8.74%Since Inception