SBI Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.81 -9.31 5.13 22.29 22.80 8.97
BSE SENSEX - TRI -0.11 -1.83 7.73 10.80 14.31 13.40
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 5.13 22.29 22.80 1.88 4,867.23
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 9.42 26.83 27.63 1.86 7,434.93
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -6.94 15.95 30.77 1.95 3,303.71
Franklin Build India Fund Growth Plan Sep 04, 2009 7.13 23.61 24.16 2.02 2,658.84
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 9.44 20.27 21.16 2.05 2,305.66
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 9.20 21.51 22.62 2.00 2,251.13

Fund Holdings as on 31-January-2025

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Shree Cement Ltd.

  • Indian Energy Exchange Ltd.

  • Bharti Airtel Ltd.

  • Torrent Power Ltd.

  • Grindwell Norton Ltd.

  • AIA Engineering Ltd.

  • Indus Towers Ltd.

  • HDFC Bank Ltd.

  • Honeywell Automation India Ltd.

  • Ultratech Cement Ltd.

  • Ashoka Buildcon Ltd.

  • CRISIL Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Pitti Engineering Ltd.

  • Brigade Enterprises Ltd.

  • Schaeffler India Ltd.

  • National Highways Infra Trust

  • Carborundum Universal Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICRA Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Prism Johnson Ltd.

  • Sobha Ltd.

  • ESAB India Ltd.

  • Delhivery Ltd.

  • Kotak Mahindra Bank Ltd.

  • Rossari Biotech Ltd.

  • GAIL (India) Ltd.

  • Bank of India

  • G R Infra projects Ltd.

  • Samhi Hotels Ltd.

  • Elin Electronics Ltd.

  • Whirlpool of India Ltd.

  • Kennametal India Ltd.

  • Tega Industries Ltd.

  • Container Corporation of India Ltd.

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

  • Abrasives

  • Construction - Real Estate

  • Bank - Private

  • Ratings

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Engineering

  • Bearings

  • Courier Services

  • Electrodes & Welding Equipment

  • Chemicals

  • Industrial Gases & Fuels

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Logistics

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Fund Manager

  • Education:B. Com, MMS (Finance)
  • Experience:18
  • Basic Details:Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
  • Funds Managed:
  • SBI Infrastructure Fund
  • SBI Magnum Midcap Fund
  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About SBI Infrastructure Fund

Scheme Analysis

SBI Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to SBI Mutual Fund. It was launched on 06-Jul-2007 and currently has an AUM of ₹4,867.23 crore. SBI Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of SBI Infrastructure Fund ended down ₹-0.19(-0.42%)yesterday to ₹45.2506.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The SBI Infrastructure Fund is managed by Bhavin Vithlani .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com