SBI Infrastructure Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Infrastructure Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

4,796 Cr

Lock In Period

N/A

Expense Ratio

1.89

Exit Load

For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.

Benchmark

Nifty Infrastructure

Summary

SBI Infrastructure Fund Growth NAV is ₹51.4360 as of 20 Jun, 2026. SBI Infrastructure Fund Growth has delivered 62.60% returns since its launch. The minimum SIP investment amount in SBI Infrastructure Fund Growth is ₹500. The AUM of SBI Infrastructure Fund Growth is ₹4,796 Cr. The expense ratio of the fund is 1.89%, and its benchmark is Nifty Infrastructure. The current exit load of the fund is For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.. In the last 1M months, SBI Infrastructure Fund Growth has delivered 0.60% returns.

SBI Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.600.596.05
6M3.462.0922.02
1Y2.584.7840.97
3Y17.3514.80112.11

Portfolio Analysis

  • Equity: 96.35%
  • Debt: 3.65%
  • Others
As on: 2026-05-31
View allocation % by

1. NTPC Ltd.3.63%
2. Torrent Power Ltd.3.55%
3. JSW Energy Ltd.2.36%
4. Adani Power Ltd.1.52%

1. Shree Cement Ltd.5.27%
2. Ultratech Cement Ltd.2.87%
3. JSW Cement Ltd.1.35%
4. The India Cements Ltd.1.00%

1. Reliance Industries Ltd.9.92%

1. Larsen & Toubro Ltd.5.95%
2. Ahluwalia Contracts (India) Ltd.1.98%
3. Ashoka Buildcon Ltd.1.09%

1. Bharti Airtel Ltd.6.86%

1. Grindwell Norton Ltd.3.84%
2. Carborundum Universal Ltd.1.44%

1. Bharat Heavy Electricals Ltd.3.48%
2. Ajax Engineering Ltd.1.60%

1. Adani Ports and Special Economic Zone Ltd.4.52%

1. Siemens Ltd.4.01%

1. Adani Energy Solutions Ltd.3.79%

1. Oil & Natural Gas Corporation Ltd.3.32%

1. Pitti Engineering Ltd.1.56%
2. Kennametal India Ltd.1.50%

1. Kalpataru Ltd.1.72%
2. Mahindra Lifespace Developers Ltd.0.50%

1. Powerica Ltd.2.13%

1. JSW Steel Ltd.2.13%

1. Coal India Ltd.2.00%

1. Solar Industries India Ltd.1.90%

1. Power Finance Corporation Ltd.1.79%

1. Samhi Hotels Ltd.1.73%

1. ICRA Ltd.1.40%

1. GAIL (India) Ltd.1.37%

1. Elgi Equipments Ltd.1.20%

1. Adani Enterprises Ltd.1.13%

About Fund SBI Infrastructure Fund Growth

SBI Infrastructure Fund Growth managed by SBI Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹4,796 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 1.89. Under the expert guidance of Bhavin Vithlani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavin Vithlani

Mr. Bhavin Vithlani is a MMS (Finance). Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.

Peer Comparison

Fund Name1Y3Y
This FundUTI Infrastructure Fund Growth2.317657.0702
This FundKotak Infrastructure & Economic Reform Fund - Growth5.052759.7405
This FundSBI Infrastructure Fund Growth2.577561.604
This FundLIC MF Infrastructure Fund Growth8.4577104.0714

SBI Infrastructure Fund Growth FAQs

SBI Infrastructure Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Infrastructure Fund Growth is 1.89. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Infrastructure Fund Growth’s fund performance is as follows:
  • 1 Month : 0.60%
  • 6 Months : 3.46%
  • 1 Year : 2.58%
  • 3 Years : 17.35%
Returns of SBI Infrastructure Fund Growth are updated daily based on NAV of ₹ 51.4360 as on Jun 18,2026. Since inception, the return has been 62.60%.

You can invest in SBI Infrastructure Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Infrastructure Fund Growth is ₹4,796 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Infrastructure Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.