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)

4,109 Cr

Lock In Period

N/A

Expense Ratio

1.95

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 49.2531 NAV as of Apr 17,2026 and returns since inception of 73.89%. Minimum investments start at SIP ₹500. The SBI Infrastructure Fund Growth AUM is ₹4,109 Cr, with a lock-in of N/A years, expense ratio of 1.95%, 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 7.37% returns, against a category average of 1.47% and a category best of 12.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.371.4712.98
6M-0.381.6922.02
1Y4.086.3040.97
3Y20.2516.42122.46

Portfolio Analysis

  • Equity: 91.03%
  • Debt: 8.97%
  • Others
As on: 2026-03-31
View allocation % by

1. Reliance Industries Ltd.11.77%

1. Shree Cement Ltd.5.60%
2. Ultratech Cement Ltd.3.14%
3. JSW Cement Ltd.1.34%
4. The India Cements Ltd.1.05%

1. Torrent Power Ltd.4.45%
2. NTPC Ltd.4.06%
3. Adani Power Ltd.2.24%

1. Larsen & Toubro Ltd.5.97%
2. Ahluwalia Contracts (India) Ltd.1.91%
3. Ashoka Buildcon Ltd.1.06%

1. Bharti Airtel Ltd.7.81%

1. Adani Energy Solutions Ltd.4.78%

1. Grindwell Norton Ltd.3.29%
2. Carborundum Universal Ltd.1.27%

1. Oil & Natural Gas Corporation Ltd.4.16%

1. Adani Ports and Special Economic Zone Ltd.3.83%

1. Bharat Heavy Electricals Ltd.2.39%
2. Ajax Engineering Ltd.1.28%

1. Siemens Ltd.3.57%

1. State Bank of India3.34%

1. Pitti Engineering Ltd.1.34%
2. Kennametal India Ltd.1.27%

1. Kalpataru Ltd.1.58%
2. Mahindra Lifespace Developers Ltd.0.77%

1. Samhi Hotels Ltd.1.56%

1. ICRA Ltd.1.52%

1. Solar Industries India Ltd.1.47%

1. GAIL (India) Ltd.1.34%

1. Elgi Equipments Ltd.1.14%

About Fund

SBI Infrastructure Fund Growth managed by SBI Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹4,109 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 1.95. 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 FundKotak Infrastructure & Economic Reform Fund - Growth13.302170.3389
This FundQuant Infrastructure Fund Growth9.028970.5298
This FundSBI Infrastructure Fund Growth4.078973.8905
This FundDSP India T.I.G.E.R. Fund Growth16.8346104.6539
This FundLIC MF Infrastructure Fund Growth17.6108114.0746

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 1.95. 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 : 7.37%
  • 6 Months : -0.38%
  • 1 Year : 4.08%
  • 3 Years : 20.25%
Returns of SBI Infrastructure Fund Growth are updated daily based on NAV of ₹ 49.2531 as on Apr 17,2026. Since inception, the return has been 73.89%.

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 ₹4,109 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