Mutual Fund

Fund Card

SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure

49.25 0.55(1.14%) NAV as on 17 Apr 2026

8 % 1 M

4.13 % 1 Y

20.7 % 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 :

1.95

As on 31 Mar, 2026

Age :

18 yrs 9 m

Since 06 07 ,2007

Exit Load :

0.5%

AUM :

4,108.96 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.05

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 1.33 %

Others 7.65 %

Equity 91.02 %

TOP HOLDINGS

Reliance Industries Ltd.11.77 %

Bharti Airtel Ltd.7.81 %

Larsen & Toubro Ltd.5.97 %

Shree Cement Ltd.5.60 %

Adani Energy Solutions Ltd.4.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	15.53
Refineries	11.77
Cement & Construction Materials	11.13
Telecommunication - Service Provider	7.81
Engineering - Construction	7.03

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	25.01	27.76	45.19	45.97	43.39
Net Assets(Rs Crores) (as on 31-Mar-2026)	787.00	952.99	2432.22	4680.96	4108.96
Scheme Returns(%)(Absolute)	27.60	9.56	62.18	0.05	-5.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/75	12/76	10/90	83/102	80/120

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 HighEquity49.250.55(1.14%)NAV As on 17 Apr, 2026	06-Jul-2007Inception Date	4,108.96AUM In Cr.	4.13%1Y	20.70%3Y	20.88%5Y	8.85%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.360.41(0.81%)NAV As on 17 Apr, 2026	24-Mar-2008Inception Date	904.53AUM In Cr.	17.90%1Y	29.34%3Y	24.73%5Y	9.47%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity339.054.18(1.25%)NAV As on 17 Apr, 2026	11-Jun-2004Inception Date	4,979.31AUM In Cr.	17.69%1Y	27.36%3Y	25.28%5Y	17.49%Since Inception
Franklin Build India Fund(G)Very HighEquity147.591.16(0.79%)NAV As on 17 Apr, 2026	04-Sep-2009Inception Date	2,858.37AUM In Cr.	12.35%1Y	27.02%3Y	24.78%5Y	17.57%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.971.99(1.18%)NAV As on 17 Apr, 2026	02-Dec-2005Inception Date	864.25AUM In Cr.	16.49%1Y	26.60%3Y	24.78%5Y	14.91%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity61.570.52(0.85%)NAV As on 17 Apr, 2026	05-Mar-2010Inception Date	647.14AUM In Cr.	21.82%1Y	26.04%3Y	22.87%5Y	11.93%Since Inception