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SBI Infrastructure Fund
Thematic-InfrastructureRank #16
3/5
NAV (2026-09-11)
₹49.75
AUM
₹4,810.36 Cr
Exp. Ratio: 2.04%
RISK LEVEL
Very High
Returns & Performance
1 Year3.60%1.77% vs cat avgRank #14
3 Year12.10%2.51% vs cat avgRank #18
5 Year15.19%1.65% vs cat avgRank #15
Since Launch8.72%7.02% vs cat avg
Fund vs Category Average
1Y
3.60%-1.77%
3Y
12.10%-2.51%
5Y
15.19%-1.65%
Pros & Cons
Pros
✔No lock-in period
✔Decent 1Y category rank (#14)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.04%)
✖Overall rank #16 in category
✖Returns since launch below category avg
ISININF200K01CT2
NAV₹49.75
NAV Date2026-09-11
AUM₹4,810.36 Cr
Expense Ratio2.04%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29
INVESTMENT OBJECTIVE
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Infrastructure Fund is ₹49.75 as of 2026-09-11.
SBI Infrastructure Fund is classified as a Thematic-Infrastructure fund.
SBI Infrastructure Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Infrastructure Fund is ₹4,810.36 Cr.
The expense ratio of SBI Infrastructure Fund is 2.04%.
SBI Infrastructure Fund is managed by Pradeep Kesavan.
The minimum SIP investment for SBI Infrastructure Fund is ₹500.
The exit load for SBI Infrastructure Fund is 0.5%.
As per the SEBI Riskometer, SBI Infrastructure Fund carries a Very High risk level.
SBI Infrastructure Fund has delivered 3.6% (1Y), 12.1% (3Y) and 15.19% (5Y) annualised returns as of 2026-09-11.
SBI Infrastructure Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
