SBI Infrastructure Fund - IDCW - Regular Plan

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  • (-1.21%)Nav, as on 01-08-2025

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  • Net Change on 01-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Income Distribution cum Capital Withdrawal Option (IDCW) -6.06 0.58 -11.53 23.00 27.49 9.06
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -11.53 23.00 27.49 1.90 5,195.23
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 -3.41 29.79 36.51 1.85 8,042.75
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -10.16 27.29 33.35 1.85 5,516.90
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -17.15 19.38 35.26 1.90 3,428.94
Franklin Build India Fund - IDCW Sep 04, 2009 -4.81 29.12 33.14 1.99 2,968.30
HDFC Infrastructure Fund - IDCW Plan Mar 10, 2008 -5.59 29.77 35.22 2.02 2,591.14

Fund Holdings as on 30-June-2025

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Shree Cement Ltd.

  • Bharti Airtel Ltd.

  • Indian Energy Exchange Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • Grindwell Norton Ltd.

  • Indus Towers Ltd.

  • Siemens Ltd.

  • Torrent Power Ltd.

  • CRISIL Ltd.

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bank of India

  • Honeywell Automation India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Schaeffler India Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Kalpataru Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Ashoka Buildcon Ltd.

  • ESAB India Ltd.

  • ICRA Ltd.

  • Delhivery Ltd.

  • Prism Johnson Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ajax Engineering Ltd.

  • Sobha Ltd.

  • Carborundum Universal Ltd.

  • Pitti Engineering Ltd.

  • Samhi Hotels Ltd.

  • Adani Energy Solutions Ltd.

  • Mahindra Lifespace Developers Ltd.

  • National Highways Infra Trust

  • Kennametal India Ltd.

  • Elin Electronics Ltd.

  • 182 DAY T-BILL 20.11.25

  • Net Receivable / Payable

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  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Private

  • Construction - Real Estate

  • Abrasives

  • Ratings

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Bank - Public

  • Bearings

  • Engineering

  • Electrodes & Welding Equipment

  • Courier Services

  • Hotel, Resort & Restaurants

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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 Midcap Fund
  • SBI Midcap Fund

Most Recent Dividend

  • 16/03/2018

  • 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 ₹5,195.23 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 ₹-0.52(-1.21%)yesterday to ₹42.657.

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