- Mutual Funds
- SBI Mutual Fund
- SBI Infrastructure Fund (G)
SBI Infrastructure Fund (G)
₹ 44.72
NAV (Apr 09)
Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scheme Information
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Expense Ratio | 1.89 % |
Launched 17Y ago | 2007-07-06 |
AUM in Crores | 4681 |
ISIN | INF200K01CT2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.3 |
Beta | 0.5 |
Sharpe Ratio | 0.9 |
Asset allocation and Holdings
Top Stock Holdings
Reliance Industries Ltd.
9.32%Others
7.91%Larsen & Toubro Ltd.
5.31%Bharti Airtel Ltd.
4.95%Indian Energy Exchange Ltd.
4.25%
Allocation by Sector
Energy
17.57%Construction
14.69%Materials
11.85%Services
11.42%Capital Goods
10.25%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
SBI Infrastructure Fund (G) Review
SBI Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 8.79% over 17 years. The fund has grown over a period of 17 years. The fund is managed by SBI Mutual Fund. The fund managers are Bhavin Vithlani, Pradeep Kesavan.
Nav of SBI Infrastructure Fund (G) as of 4/9/2025 is ₹44.72 with the total AUM as of 4/11/2025 is ₹4680.96. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Infrastructure Fund (G) was launched on 2007-07-06. The category risk of the fund is Very High.
The minimum SIP amount for SBI Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Infrastructure Total Return Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered -4.21% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Infrastructure Fund (G).