Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

4,646 Cr

Lock In Period

N/A

Expense Ratio

1.93

Benchmark

Nifty Infrastructure

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.

Summary

Latest details for SBI Infrastructure Fund Growth include a 44.3219 NAV as of Mar 27,2026 and returns since inception of 66.37%. Minimum investments start at SIP ₹500. The SBI Infrastructure Fund Growth AUM is ₹4,646 Cr, with a lock-in of N/A years, expense ratio of 1.93%, and benchmark Nifty Infrastructure. Exit load 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 growth review for 1M Month/Year, the fund recorded -8.20% returns, against a category average of -1.82% and a category best of 3.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.20-1.823.90
6M-6.330.9722.02
1Y-1.844.6740.97
3Y18.4913.87112.95

Portfolio Analysis

  • Equity: 94.07%
  • Debt: 5.93%
  • Others
As on: 2026-02-28
View allocation % by

1. Larsen & Toubro Ltd.10.13%
2. Ahluwalia Contracts (India) Ltd.2.00%
3. Ashoka Buildcon Ltd.1.20%

1. Reliance Industries Ltd.9.00%
2. Indian Oil Corporation Ltd.2.42%

1. Shree Cement Ltd.5.61%
2. Ultratech Cement Ltd.3.27%
3. JSW Cement Ltd.1.35%
4. The India Cements Ltd.1.09%

1. Torrent Power Ltd.4.72%
2. NTPC Ltd.2.93%
3. Adani Power Ltd.1.84%
4. JSW Energy Ltd.1.00%

1. Bharti Airtel Ltd.5.46%

1. Grindwell Norton Ltd.3.58%
2. Carborundum Universal Ltd.1.19%

1. State Bank of India3.62%
2. Bank of India1.03%

1. Adani Energy Solutions Ltd.4.57%

1. Adani Ports and Special Economic Zone Ltd.3.93%

1. Siemens Ltd.3.68%

1. Bharat Heavy Electricals Ltd.2.28%
2. Ajax Engineering Ltd.1.36%

1. Oil & Natural Gas Corporation Ltd.3.61%

1. Pitti Engineering Ltd.1.57%
2. Kennametal India Ltd.1.29%

1. Kalpataru Ltd.1.75%
2. Mahindra Lifespace Developers Ltd.0.83%

1. HDFC Bank Ltd.1.91%

1. Samhi Hotels Ltd.1.75%

1. ICRA Ltd.1.49%

1. GAIL (India) Ltd.1.46%

1. Elgi Equipments Ltd.1.15%

About Fund

SBI Infrastructure Fund Growth managed by SBI Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹4,646 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 1.93. 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.

Peer Comparison

Fund Name1Y3Y
This FundKotak Infrastructure & Economic Reform Fund - Growth5.452962.341
This FundUTI Infrastructure Fund Growth0.421662.6473
This FundSBI Infrastructure Fund Growth-1.844366.3736
This FundFranklin Build India Fund Growth6.318997.8203
This FundLIC MF Infrastructure Fund Growth7.4313104.9903

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 1.93. 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 : -8.20%
  • 6 Months : -6.33%
  • 1 Year : -1.84%
  • 3 Years : 18.49%
Returns of SBI Infrastructure Fund Growth are updated daily based on NAV of ₹ 44.3219 as on Mar 27,2026. Since inception, the return has been 66.37%.

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 ₹4,646 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.
Min Inv Amount: ₹500