e.g. Tata motors, Reliance MF, 500570

SBI Infrastructure Fund - Growth

Equity Infrastructure Very High

NAV on (05 May 2026 )

₹51.13

(-0.11%)

Fund Size

₹4108.96 Crores

1Y Returns

7.01 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

May 11, 2007

Fund Manager

Mr. Bhavin Vithlani

Initial Price

10

AUM Fund

4108.96 Cr

Min investment

Rs 5000

Expense Ratio

1.95%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.

1 Month

+15.22%

6 Months

+3.01%

1 Year

+7.01%

2 Years (CAGR)

+3.63%

3 Years (CAGR)

+20.93%

5 Years (CAGR)

+21.00%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
29.09% 38.87% ₹7.96
26.15% 106.31% ₹647.14
26.15% 106.28% ₹647.14
26.14% 106.31% ₹647.14
25.56% 25.75% ₹1914.28

Holdings

Sector Allocation

Miscellaneous 24.10%
Telecommunications 7.81%
Cement 11.13%
Power 8.51%
Petroleum 5.50%
Engineering 15.55%
Banks 3.34%
Service 2.24%
Construction 3.74%
Hospitality 1.56%
Finance 1.52%
Chemicals 1.47%
Electric Equipment 0.73%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
May 11, 2007
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Infrastructure Fund - Growth?

A: The latest NAV of SBI Infrastructure Fund - Growth is ₹ 51.13 as on 05 May 2026.

Q: What type of mutual fund is SBI Infrastructure Fund - Growth?

A: SBI Infrastructure Fund - Growth is a 'Equity - Infrastructure' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Infrastructure Fund - Growth?

A: The expense ratio of SBI Infrastructure Fund - Growth is 1.95%, which impacts overall returns.

Q: Who manages SBI Infrastructure Fund - Growth?

A: SBI Infrastructure Fund - Growth is managed by Mr. Bhavin Vithlani, who oversees investment strategy and portfolio decisions.

Q: Is SBI Infrastructure Fund - Growth a good investment?

A: SBI Infrastructure Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Infrastructure Fund - Growth?

A: The exit load of SBI Infrastructure Fund - Growth is For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil., applicable if redeemed within the specified period.

Q: How is SBI Infrastructure Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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