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Mutual Funds

SBI Infrastructure Fund

SBI Infrastructure Fund icon

SBI Infrastructure Fund

Thematic-InfrastructureRank #16
3/5

NAV (2026-08-28)

50.51

AUM

₹4,930.87 Cr

Exp. Ratio: 2.03%

RISK LEVEL

Very High

Returns & Performance

1 Year6.56%2.78% vs cat avgRank #15
3 Year14.41%2.94% vs cat avgRank #18
5 Year17.06%1.46% vs cat avgRank #15
Since Launch8.82%7.02% vs cat avg

Fund vs Category Average

1Y
6.56%-2.78%
3Y
14.41%-2.94%
5Y
17.06%-1.46%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#15)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.03%)
Overall rank #16 in category
Returns since launch below category avg
ISININF200K01CT2
NAV₹50.51
NAV Date2026-08-28
AUM₹4,930.87 Cr
Expense Ratio2.03%
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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Reliance Industries Ltd.Energy₹470.819.55
Bharti Airtel Ltd.Communication₹315.526.40
Larsen & Toubro Ltd.Construction₹236.334.79
Adani Enterprises Ltd.Services₹212.194.30
Adani Ports and Special Economic Zone Ltd.Services₹203.584.13
Adani Energy Solutions Ltd.Energy₹197.454.00
Siemens Ltd.Capital Goods₹188.003.81
Torrent Power Ltd.Energy₹169.603.44
NTPC Ltd.Energy₹160.493.31

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Infrastructure Fund is ₹50.51 as of 2026-08-28.

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.