Mutual Fund

Fund Card

SBI Infrastructure Fund-Reg(G)

very highequityinfrastructure

45.36 0.05(0.11%) NAV as on 16 Mar 2026

-7.37 % 1 M

4.75 % 1 Y

18.48 % 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 28 Feb, 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 13-Mar-2026)	25.01	27.76	45.19	45.97	45.31
Net Assets(Rs Crores) (as on 13-Mar-2026)	787.00	952.99	2432.22	4680.96	4645.50
Scheme Returns(%)(Absolute)	27.60	9.56	62.18	0.05	-1.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/75	12/76	10/90	83/102	76/118

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 HighEquity45.360.05(0.11%)NAV As on 16 Mar, 2026	06-Jul-2007Inception Date	4,645.50AUM In Cr.	4.75%1Y	18.48%3Y	18.15%5Y	8.42%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity46.910.02(0.05%)NAV As on 16 Mar, 2026	24-Mar-2008Inception Date	1,006.68AUM In Cr.	15.24%1Y	26.70%3Y	21.91%5Y	8.97%Since Inception
Franklin Build India Fund(G)Very HighEquity136.62-3.60(-2.57%)NAV As on 16 Mar, 2026	04-Sep-2009Inception Date	3,173.61AUM In Cr.	13.16%1Y	24.86%3Y	21.41%5Y	17.14%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity156.79-4.46(-2.77%)NAV As on 16 Mar, 2026	02-Dec-2005Inception Date	933.71AUM In Cr.	15.13%1Y	24.49%3Y	21.77%5Y	14.53%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity306.79-8.18(-2.60%)NAV As on 16 Mar, 2026	11-Jun-2004Inception Date	5,459.77AUM In Cr.	15.20%1Y	24.02%3Y	22.43%5Y	17.03%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.620.00(0.00%)NAV As on 16 Mar, 2026	10-Mar-2008Inception Date	2,417.41AUM In Cr.	7.91%1Y	23.92%3Y	21.52%5Y	8.51%Since Inception