Sbi Infrastructure Fund-growth
- 3 Months
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Fund Overview
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₹4,969.2 CrAUM
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₹49.10NAV
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1.90%Expense Ratio
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EquityFund Category
Returns of Sbi Infrastructure Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.60% | NA | 2.20% |
| 6 Months | 12.37% | NA | 14.83% |
| 1 Year | -10.99% | -10.99% | -5.20% |
| 3 Years | 79.24% | 21.47% | 26.23% |
| 5 Years | 221.46% | 26.31% | 30.17% |
| 7 Years | 223.78% | 18.28% | NA |
| 10 Years | 347.09% | 16.16% | 16.21% |
Asset Allocation
equities
94.79%debt instruments
1.09%other assets or cash equivalents
4.12%Sbi Infrastructure Fund-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 06 Jul 2007, the fund aims Long term capital appreciation. Equity investments in stocks of companies directly or indirectly involved in the infrastructure growth of the Indian economy. It manages assets worth ₹4,969.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹42.43 and ₹55.47. The expense ratio stands at 1.9%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 94.79% in equities, 1.09% in debt instruments, 4.12% in other assets or cash equivalents. Managed by Bhavin Vithlani, it has delivered a return of -10.99% in the last year, a total return since inception of 9.08%.
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Standard Deviation15.10%
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Sharpe Ratio0.92%
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Alpha3.79%
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Beta0.52%
Fund Details
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Fund NamesSbi Infrastructure Fund-growth
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Inception Date06 Jul 2007
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High55.47
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52 Weeks Low42.43
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sbi Short Term Debt Fund-growth
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₹16,453 Cr | 0.48% | 1.18% | 4.43% | 8.07% | 7.42% |
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Sbi Short Term Debt Fund Direct-growth
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₹16,453 Cr | 0.52% | 1.29% | 4.66% | 8.57% | 7.94% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
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₹15,902 Cr | 0.46% | 1.46% | 3.70% | 7.28% | 7.09% |
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Sbi Equity Savings Fund Direct-growth
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₹5,738 Cr | 0.61% | 2.01% | 8.09% | 5.13% | 11.55% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
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₹1,902 Cr | 0.44% | 1.16% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
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₹1,902 Cr | 0.43% | 1.10% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
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₹121 Cr | 0.45% | 1.35% | 3.19% | 6.66% | 7.23% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
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₹121 Cr | 0.44% | 1.32% | 3.12% | 6.54% | 7.09% |
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Sbi Nifty 200 Quality 30 Etf - Growth
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₹78 Cr | 3.24% | 3.70% | 13.97% | -6.69% | 15.30% |
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Sbi Nifty It Index Fund Direct-growth
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₹49 Cr | 5.18% | -5.21% | 1.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 9.65% | ₹479.62 Cr |
| Larsen & Toubro Ltd | Industrials | 9.51% | ₹472.75 Cr |
| Shree Cement Ltd | Materials | 6.20% | ₹308.10 Cr |
| Bharti Airtel Ltd | Technology | 5.20% | ₹258.43 Cr |
| Hdfc Bank Ltd | Financial | 4.87% | ₹242.18 Cr |
| Repo | Unspecified | 3.98% | ₹198.00 Cr |
| Indian Energy Exchange Ltd | Financial | 3.80% | ₹188.98 Cr |
| Ultratech Cement Ltd | Materials | 3.70% | ₹183.74 Cr |
| Grindwell Norton Ltd | Materials | 3.10% | ₹154.04 Cr |
| Siemens Ltd | Diversified | 3.05% | ₹151.67 Cr |
| Indus Towers Ltd | Technology | 2.92% | ₹145.20 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.90% | ₹144.10 Cr |
| State Bank Of India | Financial | 2.89% | ₹143.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.65% | ₹131.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.50% | ₹124.38 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 2.47% | ₹122.72 Cr |
| Honeywell Automation India Ltd | Technology | 2.34% | ₹116.31 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.25% | ₹111.94 Cr |
| Bank Of India | Financial | 2.24% | ₹111.38 Cr |
| Schaeffler India Ltd | Industrials | 2.07% | ₹103.04 Cr |
| Kalpataru Limited Eq | Unspecified | 2.00% | ₹99.16 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.92% | ₹95.38 Cr |
| Delhivery Ltd | Industrials | 1.80% | ₹89.30 Cr |
| Esab India Ltd | Industrials | 1.78% | ₹88.45 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.73% | ₹86.03 Cr |
| Icra Ltd | Industrials | 1.67% | ₹82.85 Cr |
| Ajax Engineering Ltd. | Industrials | 1.59% | ₹78.98 Cr |
| Pitti Engineering Ltd | Industrials | 1.52% | ₹75.50 Cr |
| Crisil Ltd | Industrials | 1.49% | ₹74.26 Cr |
| Carborundum Universal Ltd | Materials | 1.31% | ₹65.14 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 1.13% | ₹56.05 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.99% | ₹49.40 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.81% | ₹40.42 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.81% | ₹40.03 Cr |
| Kennametal India Ltd | Industrials | 0.56% | ₹28.07 Cr |
| Elin Electronics Ltd | Industrials | 0.36% | ₹18.12 Cr |
| Net Receivables | Unspecified | 0.14% | ₹5.40 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.10% | ₹4.92 Cr |
| National Highways Infra Trust | Industrials | 0.00% | ₹0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹78.75 | 23.36% | 31.86% | 84.95 |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹66.58 | 21.66% | 30.06% | 72.77 |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.98 | 23.75% | 29.17% | 102.31 |
| Sbi Infrastructure Fund-growth |
₹49.10 | 21.70% | 26.72% | 55.47 |
| Uti Infrastructure Fund Regular Plan-growth |
₹141.98 | 19.35% | 25.66% | 153.85 |
growth is based on 5Y returns of the funds
- 3 Months: -1.60%
- 6 Months: 12.37%
- 3 Years CAGR: 21.47%
- 5 Years CAGR: 26.31%
- Since Inception: 9.08%
- Reliance Industries Ltd – 9.65% of the fund's portfolio
- Larsen & Toubro Ltd – 9.51% of the fund's portfolio
- Shree Cement Ltd – 6.20% of the fund's portfolio
- Bharti Airtel Ltd – 5.20% of the fund's portfolio
- HDFC Bank Ltd – 4.87% of the fund's portfolio
- Industrials – 28.47% of the fund's portfolio
- Energy & Utilities – 18.51% of the fund's portfolio
- Materials – 16.56% of the fund's portfolio
- Financial – 14.89% of the fund's portfolio
- Technology – 10.46% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
