SBI Infrastructure Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 9.06%
NAV: ₹50.81 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of SBI Infrastructure Fund-growth

  • ₹4,109.0 Cr
    AUM
  • ₹50.81
    NAV
  • 1.89%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of SBI Infrastructure Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 9.06% NA 2.20%
6 Months 2.69% NA 14.83%
1 Year 7.45% 7.45% -5.20%
2 Years 6.92% 3.40% 24.46%
3 Years 79.34% 21.50% 26.23%
5 Years 164.51% 21.48% 30.17%
7 Years 233.57% 18.78% NA
10 Years 339.15% 15.95% 16.21%
View More
As on Mon Apr 27, 2026

Asset Allocation

equities

91.02%

debt instruments

1.33%

other assets or cash equivalents

7.65%
Large Cap: 63.65%
Mid Cap: 13.78%
Small Cap: 22.57%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
11.77%
Larsen & Toubro Ltd
9.94%
Reliance Industries Ltd
9.97%
Larsen & Toubro Ltd
10.13%
Larsen & Toubro Ltd
9.68%
 
Top Sectors
Industrials
237.73%
Energy & Utilities
233.09%
Materials
161.02%
Financial
90.02%
Technology
69.58%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About SBI Infrastructure Fund-growth

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 ₹4,109.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.89%.
The portfolio allocation consists of 91.02% in equities, 1.33% in debt instruments, 7.65% in other assets or cash equivalents.Managed by Bhavin Vithlani, it has delivered a return of 7.45% in the last year, a total return since inception of 9.02%.
Those exploring investment options frequently compare various best sip investment in order to strengthen sustainable investment portfolios.

Read more
  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Bhavin Vithlani

    Fund Manager

  • Mr. Vithlani is a MMS (Finance)

    Manager Education

Key Metrics of SBI Infrastructure Fund-growth

  • Standard Deviation
    16.99%
  • Sharpe Ratio
    0.61%
  • Alpha
    -1.45%
  • Beta
    0.59%

Fund Details

Fund Names SBI Infrastructure Fund-growth
Inception Date 06 Jul 2007
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Infrastructure Direct-growth trend ₹7,554 12.91% 8.36% 13.41% 25.61% 27.98%
ICICI Prudential Infrastructure Direct-idcw trend ₹7,554 12.91% 8.36% 13.41% 25.61% 27.98%
ICICI Prudential Infrastructure Fund-growth trend ₹7,554 12.85% 8.17% 12.61% 24.74% 27.17%
ICICI Prudential Infrastructure Fund-idcw trend ₹7,554 12.85% 8.17% 12.61% 24.74% 27.17%
Nippon India Power & Infra Fund Direct-growth trend ₹6,534 15.32% 18.48% 19.46% 28.90% 26.90%
Nippon India Power & Infra Fund Direct-idcw trend ₹6,534 15.32% 18.48% 19.46% 28.90% 26.90%
Lic Mf Infrastructure Fund Direct-growth trend ₹905 12.69% 14.41% 20.89% 31.10% 26.82%
Lic Mf Infrastructure Fund Direct-idcw trend ₹905 12.69% 14.41% 20.89% 31.10% 26.82%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth trend ₹4,979 14.00% 16.14% 21.03% 29.04% 26.76%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw trend ₹4,979 14.00% 16.14% 21.03% 29.04% 26.76%
View More
increase 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
SBI Infrastructure Fund Direct-growth increase ₹4,109 14.72% 9.30% 3.14% 8.40% 22.43%
SBI Infrastructure Fund Idcw increase ₹4,109 14.63% 9.06% 2.69% 7.45% 21.50%
SBI Infrastructure Fund Direct-idcw increase ₹4,109 14.72% 9.30% 3.14% 8.40% 22.43%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Infrastructure Fund-growth trend ₹7,554 ₹202.37 24.74% 27.17% 18.37%
ICICI Prudential Infrastructure Direct-growth trend ₹7,554 ₹220.74 25.61% 27.98% 19.15%
ICICI Prudential Infrastructure Fund-idcw trend ₹7,554 ₹28.49 24.74% 27.17% 18.37%
ICICI Prudential Infrastructure Direct-idcw trend ₹7,554 ₹48.23 25.61% 27.98% 19.15%
Nippon India Power & Infra Fund-growth trend ₹6,534 ₹381.70 27.86% 25.98% 18.38%
Nippon India Power & Infra Fund Direct-growth trend ₹6,534 ₹416.03 28.90% 26.90% 19.18%
Nippon India Power & Infra Fund-idcw trend ₹6,534 ₹66.38 27.86% 25.98% 18.38%
Nippon India Power & Infra Fund Direct-idcw trend ₹6,534 ₹76.26 28.90% 26.90% 19.18%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth trend ₹4,979 ₹345.40 27.77% 25.61% 18.19%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth trend ₹4,979 ₹378.72 29.04% 26.76% 19.08%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities11.77%₹483.80 Cr
Larsen & Toubro LtdIndustrials9.94%₹475.67 Cr
Reliance Industries LtdEnergy & Utilities9.97%₹471.12 Cr
Larsen & Toubro LtdIndustrials10.13%₹470.61 Cr
Larsen & Toubro LtdIndustrials9.68%₹468.13 Cr
Reliance Industries LtdEnergy & Utilities9.53%₹454.58 Cr
Larsen & Toubro LtdIndustrials9.50%₹449.19 Cr
Larsen & Toubro LtdIndustrials9.38%₹447.66 Cr
Larsen & Toubro LtdIndustrials9.26%₹443.40 Cr
Larsen & Toubro LtdIndustrials9.26%₹443.40 Cr
Reliance Industries LtdEnergy & Utilities9.12%₹436.48 Cr
Reliance Industries LtdEnergy & Utilities8.98%₹434.30 Cr
Larsen & Toubro LtdIndustrials9.52%₹432.55 Cr
Reliance Industries LtdEnergy & Utilities9.00%₹431.06 Cr
Reliance Industries LtdEnergy & Utilities9.00%₹431.06 Cr
Reliance Industries LtdEnergy & Utilities9.21%₹418.62 Cr
Reliance Industries LtdEnergy & Utilities9.00%₹418.17 Cr
RepoUnspecified7.29%₹338.87 Cr
Bharti Airtel LtdTechnology7.81%₹320.83 Cr
Shree Cement LtdMaterials6.05%₹292.75 Cr
Shree Cement LtdMaterials6.12%₹292.65 Cr
Bharti Airtel LtdTechnology6.01%₹284.26 Cr
Bharti Airtel LtdTechnology5.95%₹283.72 Cr
Shree Cement LtdMaterials5.91%₹283.10 Cr
Shree Cement LtdMaterials5.91%₹283.10 Cr
Bharti Airtel LtdTechnology5.79%₹277.36 Cr
Bharti Airtel LtdTechnology5.79%₹277.36 Cr
Shree Cement LtdMaterials5.94%₹269.85 Cr
Bharti Airtel LtdTechnology5.85%₹265.77 Cr
Shree Cement LtdMaterials5.62%₹265.75 Cr
Shree Cement LtdMaterials5.53%₹264.00 Cr
Shree Cement LtdMaterials5.61%₹260.75 Cr
Bharti Airtel LtdTechnology5.27%₹254.99 Cr
Bharti Airtel LtdTechnology5.46%₹253.71 Cr
Bharti Airtel LtdTechnology5.30%₹253.58 Cr
Larsen & Toubro LtdIndustrials5.97%₹245.23 Cr
RepoUnspecified5.07%₹230.44 Cr
Shree Cement LtdMaterials5.60%₹230.20 Cr
Hdfc Bank LtdFinancial4.72%₹228.38 Cr
Torrent Power LtdEnergy & Utilities4.72%₹219.30 Cr
Adani Transmission LtdEnergy & Utilities4.56%₹215.74 Cr
Adani Transmission LtdEnergy & Utilities4.57%₹212.43 Cr
Adani Transmission LtdEnergy & Utilities4.38%₹208.86 Cr
Adani Transmission LtdEnergy & Utilities4.32%₹207.10 Cr
Adani Transmission LtdEnergy & Utilities4.32%₹207.10 Cr
RepoUnspecified4.98%₹204.43 Cr
Adani Transmission LtdEnergy & Utilities4.78%₹196.33 Cr
Indian Energy Exchange LtdFinancial4.04%₹195.27 Cr
Ultratech Cement LtdMaterials3.92%₹189.60 Cr
Adani Transmission LtdEnergy & Utilities4.13%₹187.91 Cr
RepoUnspecified3.86%₹184.82 Cr
Ultratech Cement LtdMaterials3.83%₹183.33 Cr
Torrent Power LtdEnergy & Utilities4.45%₹182.81 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.93%₹182.52 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.82%₹182.03 Cr
Hdfc Bank LtdFinancial3.78%₹180.69 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.73%₹176.38 Cr
State Bank Of IndiaFinancial3.69%₹176.22 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.64%₹174.18 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.64%₹174.18 Cr
Siemens LtdDiversified3.68%₹170.93 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.16%₹170.79 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.75%₹170.38 Cr
Grindwell Norton LtdMaterials3.53%₹168.91 Cr
Grindwell Norton LtdMaterials3.53%₹168.91 Cr
State Bank Of IndiaFinancial3.52%₹168.66 Cr
State Bank Of IndiaFinancial3.52%₹168.66 Cr
State Bank Of IndiaFinancial3.62%₹168.24 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities3.61%₹167.82 Cr
Ntpc LtdEnergy & Utilities4.06%₹166.79 Cr
RepoUnspecified3.49%₹166.65 Cr
Grindwell Norton LtdMaterials3.58%₹166.24 Cr
Siemens LtdDiversified3.46%₹164.85 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities3.55%₹161.38 Cr
Grindwell Norton LtdMaterials3.32%₹158.82 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.83%₹157.51 Cr
State Bank Of IndiaFinancial3.28%₹157.04 Cr
Siemens LtdDiversified3.27%₹156.46 Cr
Grindwell Norton LtdMaterials3.31%₹156.41 Cr
Grindwell Norton LtdMaterials3.23%₹156.35 Cr
Grindwell Norton LtdMaterials3.26%₹155.56 Cr
Siemens LtdDiversified3.41%₹155.07 Cr
Siemens LtdDiversified3.23%₹154.82 Cr
Siemens LtdDiversified3.23%₹154.82 Cr
Grindwell Norton LtdMaterials3.40%₹154.34 Cr
Adani Transmission LtdEnergy & Utilities3.22%₹153.95 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities3.20%₹153.22 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities3.20%₹153.22 Cr
Siemens LtdDiversified3.17%₹153.19 Cr
Siemens LtdDiversified3.24%₹153.17 Cr
Torrent Power LtdEnergy & Utilities3.36%₹152.64 Cr
Ultratech Cement LtdMaterials3.35%₹152.33 Cr
Ultratech Cement LtdMaterials3.27%₹152.12 Cr
State Bank Of IndiaFinancial3.32%₹150.80 Cr
Siemens LtdDiversified3.57%₹146.75 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities3.06%₹145.95 Cr
Torrent Power LtdEnergy & Utilities3.02%₹144.82 Cr
Torrent Power LtdEnergy & Utilities3.02%₹144.82 Cr
Torrent Power LtdEnergy & Utilities3.03%₹144.60 Cr
State Bank Of IndiaFinancial2.99%₹144.45 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities3.05%₹144.23 Cr
Torrent Power LtdEnergy & Utilities3.04%₹143.74 Cr
Ultratech Cement LtdMaterials2.99%₹143.36 Cr
Ultratech Cement LtdMaterials2.99%₹143.36 Cr
Ultratech Cement LtdMaterials2.99%₹141.41 Cr
Ultratech Cement LtdMaterials2.92%₹139.20 Cr
RepoUnspecified2.92%₹138.22 Cr
Net ReceivablesUnspecified2.88%₹137.75 Cr
State Bank Of IndiaFinancial2.91%₹137.51 Cr
State Bank Of IndiaFinancial3.34%₹137.12 Cr
Ntpc LtdEnergy & Utilities2.93%₹136.30 Cr
Indus Towers LtdTechnology2.80%₹135.44 Cr
Grindwell Norton LtdMaterials3.29%₹135.31 Cr
Torrent Power LtdEnergy & Utilities2.79%₹135.00 Cr
Adani Transmission LtdEnergy & Utilities2.79%₹134.87 Cr
Torrent Power LtdEnergy & Utilities2.80%₹134.08 Cr
Ultratech Cement LtdMaterials3.14%₹128.94 Cr
RepoUnspecified2.64%₹126.27 Cr
RepoUnspecified2.64%₹126.27 Cr
Bank Of IndiaFinancial2.58%₹123.41 Cr
Gail (india) LtdEnergy & Utilities2.58%₹123.40 Cr
Gail (india) LtdEnergy & Utilities2.51%₹121.15 Cr
Ahluwalia Contracts (india) LtdIndustrials2.50%₹119.43 Cr
Ahluwalia Contracts (india) LtdIndustrials2.50%₹119.42 Cr
Nuvoco Vistas Corp LtdMaterials2.45%₹118.57 Cr
Ahluwalia Contracts (india) LtdIndustrials2.49%₹117.67 Cr
Bharat Heavy Electricals LtdIndustrials2.44%₹116.34 Cr
Honeywell Automation India LtdTechnology2.40%₹116.22 Cr
Bharat Heavy Electricals LtdIndustrials2.43%₹114.98 Cr
Bank Of IndiaFinancial2.53%₹114.87 Cr
Ahluwalia Contracts (india) LtdIndustrials2.38%₹114.07 Cr
Ahluwalia Contracts (india) LtdIndustrials2.38%₹114.07 Cr
Indian Oil Corporation LtdEnergy & Utilities2.42%₹112.48 Cr
Ahluwalia Contracts (india) LtdIndustrials2.28%₹110.45 Cr
Bank Of IndiaFinancial2.28%₹110.29 Cr
Honeywell Automation India LtdTechnology2.29%₹109.49 Cr
Honeywell Automation India LtdTechnology2.29%₹109.49 Cr
Nuvoco Vistas Corp LtdMaterials2.28%₹109.10 Cr
Honeywell Automation India LtdTechnology2.26%₹108.29 Cr
Nuvoco Vistas Corp LtdMaterials2.25%₹107.75 Cr
Nuvoco Vistas Corp LtdMaterials2.25%₹107.75 Cr
Bharat Heavy Electricals LtdIndustrials2.22%₹106.20 Cr
Bharat Heavy Electricals LtdIndustrials2.22%₹106.20 Cr
Honeywell Automation India LtdTechnology2.23%₹106.19 Cr
Bharat Heavy Electricals LtdIndustrials2.28%₹105.98 Cr
Bharat Heavy Electricals LtdIndustrials2.31%₹105.08 Cr
Indian Energy Exchange LtdFinancial2.19%₹104.47 Cr
Indian Energy Exchange LtdFinancial2.18%₹104.39 Cr
Indian Energy Exchange LtdFinancial2.18%₹104.30 Cr
Indian Energy Exchange LtdFinancial2.18%₹104.30 Cr
Ahluwalia Contracts (india) LtdIndustrials2.28%₹103.67 Cr
Samhi Hotels Ltd.Consumer Discretionary2.16%₹103.27 Cr
Samhi Hotels Ltd.Consumer Discretionary2.16%₹103.27 Cr
Bank Of IndiaFinancial2.16%₹103.00 Cr
Esab India LtdIndustrials2.14%₹101.11 Cr
Hdfc Bank LtdFinancial2.11%₹100.76 Cr
Bank Of IndiaFinancial2.13%₹100.70 Cr
Indian Energy Exchange LtdFinancial2.13%₹100.67 Cr
Indian Oil Corporation LtdEnergy & Utilities2.11%₹99.88 Cr
Indian Oil Corporation LtdEnergy & Utilities2.08%₹99.54 Cr
Indian Oil Corporation LtdEnergy & Utilities2.08%₹99.54 Cr
Hdfc Bank LtdFinancial2.10%₹99.12 Cr
Hdfc Bank LtdFinancial2.06%₹98.73 Cr
Hdfc Bank LtdFinancial2.06%₹98.73 Cr
Honeywell Automation India LtdTechnology2.08%₹98.42 Cr
Delhivery LtdIndustrials2.03%₹98.29 Cr
Bharat Heavy Electricals LtdIndustrials2.39%₹98.20 Cr
Samhi Hotels Ltd.Consumer Discretionary2.06%₹98.06 Cr
Indian Oil Corporation LtdEnergy & Utilities2.15%₹97.94 Cr
Bank Of IndiaFinancial2.04%₹97.92 Cr
Bank Of IndiaFinancial2.04%₹97.92 Cr
Indian Oil Corporation LtdEnergy & Utilities2.03%₹97.05 Cr
Schaeffler India LtdIndustrials2.00%₹96.69 Cr
Adani Power LtdEnergy & Utilities2.02%₹96.54 Cr
Adani Power LtdEnergy & Utilities2.02%₹96.54 Cr
Kalpataru Limited EqUnspecified2.01%₹96.14 Cr
Kalpataru Limited EqUnspecified2.01%₹96.14 Cr
Bharat Heavy Electricals LtdIndustrials1.99%₹95.38 Cr
Kalpataru Limited EqUnspecified1.97%₹95.30 Cr
Indian Energy Exchange LtdFinancial2.09%₹95.09 Cr
Esab India LtdIndustrials1.97%₹93.96 Cr
Kalpataru Limited EqUnspecified1.95%₹93.43 Cr
Hdfc Bank LtdFinancial2.04%₹92.93 Cr
Ahluwalia Contracts (india) LtdIndustrials2.00%₹92.72 Cr
Nuvoco Vistas Corp LtdMaterials1.94%₹92.62 Cr
Esab India LtdIndustrials2.04%₹92.50 Cr
Adani Power LtdEnergy & Utilities2.24%₹92.00 Cr
Samhi Hotels Ltd.Consumer Discretionary1.93%₹91.44 Cr
Adani Power LtdEnergy & Utilities1.89%₹90.21 Cr
Hdfc Bank LtdFinancial1.91%₹88.78 Cr
Nuvoco Vistas Corp LtdMaterials1.87%₹88.60 Cr
Adani Power LtdEnergy & Utilities1.85%₹88.47 Cr
Ashoka Buildcon LtdIndustrials1.84%₹87.89 Cr
Ashoka Buildcon LtdIndustrials1.84%₹87.89 Cr
Ajax Engineering Ltd.Industrials1.81%₹87.76 Cr
Adani Power LtdEnergy & Utilities1.85%₹87.45 Cr
Kalpataru Limited EqUnspecified1.81%₹86.39 Cr
Adani Power LtdEnergy & Utilities1.84%₹85.69 Cr
Esab India LtdIndustrials1.76%₹85.33 Cr
Ajax Engineering Ltd.Industrials1.77%₹84.90 Cr
Samhi Hotels Ltd.Consumer Discretionary1.86%₹84.69 Cr
Kalpataru Limited EqUnspecified1.78%₹83.95 Cr
Bharat Heavy Electricals LtdIndustrials1.72%₹83.20 Cr
Kalpataru Limited EqUnspecified1.82%₹82.84 Cr
Adani Power LtdEnergy & Utilities1.82%₹82.80 Cr
RepoUnspecified1.70%₹82.29 Cr
Esab India LtdIndustrials1.71%₹81.86 Cr
Esab India LtdIndustrials1.70%₹81.52 Cr
Esab India LtdIndustrials1.70%₹81.52 Cr
Samhi Hotels Ltd.Consumer Discretionary1.75%₹81.25 Cr
Kalpataru Limited EqUnspecified1.75%₹81.18 Cr
Ajax Engineering Ltd.Industrials1.69%₹80.70 Cr
Icra LtdIndustrials1.68%₹80.31 Cr
Icra LtdIndustrials1.68%₹80.31 Cr
Ajax Engineering Ltd.Industrials1.67%₹79.76 Cr
Ajax Engineering Ltd.Industrials1.67%₹79.76 Cr
Pitti Engineering LtdIndustrials1.66%₹79.67 Cr
Icra LtdIndustrials1.66%₹79.35 Cr
Ashoka Buildcon LtdIndustrials1.65%₹78.95 Cr
Icra LtdIndustrials1.73%₹78.83 Cr
Ahluwalia Contracts (india) LtdIndustrials1.91%₹78.64 Cr
Icra LtdIndustrials1.62%₹78.13 Cr
Icra LtdIndustrials1.62%₹77.48 Cr
Ajax Engineering Ltd.Industrials1.63%₹77.19 Cr
Ashoka Buildcon LtdIndustrials1.59%₹75.97 Cr
Icra LtdIndustrials1.61%₹75.94 Cr
Pitti Engineering LtdIndustrials1.58%₹75.72 Cr
Pitti Engineering LtdIndustrials1.58%₹75.72 Cr
Jsw Cement Ltd.Materials1.53%₹74.22 Cr
Pitti Engineering LtdIndustrials1.53%₹74.16 Cr
Ashoka Buildcon LtdIndustrials1.53%₹73.84 Cr
Gail (india) LtdEnergy & Utilities1.53%₹73.10 Cr
Gail (india) LtdEnergy & Utilities1.53%₹73.10 Cr
Pitti Engineering LtdIndustrials1.57%₹72.80 Cr
Ashoka Buildcon LtdIndustrials1.52%₹71.99 Cr
Gail (india) LtdEnergy & Utilities1.48%₹70.44 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.47%₹70.18 Cr
Crisil LtdIndustrials1.44%₹69.80 Cr
Pitti Engineering LtdIndustrials1.46%₹69.63 Cr
Icra LtdIndustrials1.49%₹69.14 Cr
Jsw Cement Ltd.Materials1.44%₹68.95 Cr
Gail (india) LtdEnergy & Utilities1.46%₹68.86 Cr
Jsw Cement Ltd.Materials1.42%₹68.22 Cr
Jsw Cement Ltd.Materials1.42%₹68.22 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.42%₹67.93 Cr
Gail (india) LtdEnergy & Utilities1.46%₹67.81 Cr
Ajax Engineering Ltd.Industrials1.48%₹67.43 Cr
Gail (india) LtdEnergy & Utilities1.47%₹66.92 Cr
Pitti Engineering LtdIndustrials1.39%₹65.78 Cr
Kalpataru Limited EqUnspecified1.58%₹64.73 Cr
Samhi Hotels Ltd.Consumer Discretionary1.56%₹64.08 Cr
Ashoka Buildcon LtdIndustrials1.40%₹63.66 Cr
Ajax Engineering Ltd.Industrials1.36%₹63.05 Cr
Pitti Engineering LtdIndustrials1.38%₹62.87 Cr
Jsw Cement Ltd.Materials1.35%₹62.54 Cr
Icra LtdIndustrials1.52%₹62.54 Cr
Carborundum Universal LtdMaterials1.30%₹62.23 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.27%₹61.64 Cr
Carborundum Universal LtdMaterials1.27%₹61.35 Cr
Carborundum Universal LtdMaterials1.27%₹60.61 Cr
Carborundum Universal LtdMaterials1.27%₹60.61 Cr
Solar Industries India LtdMaterials1.47%₹60.38 Cr
Kennametal India LtdIndustrials1.29%₹59.99 Cr
Nuvoco Vistas Corp LtdMaterials1.32%₹59.83 Cr
Net ReceivablesUnspecified1.45%₹59.75 Cr
Jsw Cement Ltd.Materials1.26%₹59.43 Cr
Carborundum Universal LtdMaterials1.21%₹57.67 Cr
Carborundum Universal LtdMaterials1.22%₹57.60 Cr
Jsw Cement Ltd.Materials1.20%₹57.37 Cr
The India Cements LtdMaterials1.26%₹57.21 Cr
Jsw Cement Ltd.Materials1.26%₹57.10 Cr
Ashoka Buildcon LtdIndustrials1.20%₹55.56 Cr
Carborundum Universal LtdMaterials1.19%₹55.41 Cr
Jsw Cement Ltd.Materials1.34%₹55.10 Cr
Gail (india) LtdEnergy & Utilities1.34%₹55.08 Cr
Pitti Engineering LtdIndustrials1.34%₹55.06 Cr
Kennametal India LtdIndustrials1.14%₹54.42 Cr
The India Cements LtdMaterials1.15%₹54.41 Cr
Elgi Equipments LtdIndustrials1.15%₹53.48 Cr
Carborundum Universal LtdMaterials1.17%₹53.05 Cr
Ajax Engineering Ltd.Industrials1.28%₹52.53 Cr
Samhi Hotels Ltd.Consumer Discretionary1.08%₹52.42 Cr
Kennametal India LtdIndustrials1.27%₹52.35 Cr
Carborundum Universal LtdMaterials1.27%₹52.21 Cr
Kennametal India LtdIndustrials1.10%₹51.94 Cr
Kennametal India LtdIndustrials1.06%₹50.86 Cr
Kennametal India LtdIndustrials1.06%₹50.86 Cr
The India Cements LtdMaterials1.09%₹50.75 Cr
The India Cements LtdMaterials1.05%₹50.29 Cr
The India Cements LtdMaterials1.05%₹50.29 Cr
Cash MarginUnspecified1.22%₹50.00 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial1.04%₹49.84 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial1.21%₹49.74 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial1.03%₹49.61 Cr
Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100Financial1.07%₹49.52 Cr
The India Cements LtdMaterials1.03%₹49.10 Cr
Samhi Hotels Ltd.Consumer Discretionary1.02%₹48.62 Cr
Kennametal India LtdIndustrials1.07%₹48.46 Cr
The India Cements LtdMaterials1.00%₹48.00 Cr
Bank Of IndiaFinancial1.03%₹47.84 Cr
The India Cements LtdMaterials0.99%₹47.69 Cr
Elgi Equipments LtdIndustrials1.14%₹46.72 Cr
Jsw Energy LtdEnergy & Utilities1.00%₹46.56 Cr
Jsw Energy LtdEnergy & Utilities0.97%₹46.05 Cr
Mahindra Lifespace Developers LtdReal Estate0.94%₹45.07 Cr
Jsw Energy LtdEnergy & Utilities0.97%₹43.89 Cr
Ashoka Buildcon LtdIndustrials1.06%₹43.65 Cr
The India Cements LtdMaterials1.05%₹42.98 Cr
Mahindra Lifespace Developers LtdReal Estate0.90%₹42.40 Cr
Mahindra Lifespace Developers LtdReal Estate0.87%₹41.46 Cr
Mahindra Lifespace Developers LtdReal Estate0.87%₹41.46 Cr
Mahindra Lifespace Developers LtdReal Estate0.87%₹39.46 Cr
Mahindra Lifespace Developers LtdReal Estate0.83%₹38.43 Cr
Mahindra Lifespace Developers LtdReal Estate0.79%₹37.97 Cr
Mahindra Lifespace Developers LtdReal Estate0.78%₹37.60 Cr
Mahindra Lifespace Developers LtdReal Estate0.77%₹31.52 Cr
Powerica Ltd.0.73%₹30.00 Cr
Kennametal India LtdIndustrials0.59%₹28.53 Cr
Kennametal India LtdIndustrials0.57%₹27.09 Cr
Delhivery LtdIndustrials0.50%₹24.02 Cr
Net ReceivablesUnspecified0.49%₹23.57 Cr
Net ReceivablesUnspecified0.49%₹23.57 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.10%₹4.99 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.10%₹4.99 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.10%₹4.96 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.10%₹4.94 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial0.12%₹4.83 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial0.10%₹4.81 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial0.11%₹4.78 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial0.10%₹4.77 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial0.10%₹4.75 Cr
National Highways Infra TrustIndustrials0.00%₹0.04 Cr
National Highways Infra TrustIndustrials0.00%₹0.04 Cr
National Highways Infra TrustIndustrials0.00%₹0.04 Cr
National Highways Infra TrustIndustrials0.00%₹0.04 Cr
National Highways Infra TrustIndustrials0.00%₹0.03 Cr
National Highways Infra TrustIndustrials0.00%₹0.03 Cr
National Highways Infra TrustIndustrials0.00%₹0.03 Cr
National Highways Infra TrustIndustrials0.00%₹0.03 Cr
National Highways Infra TrustIndustrials0.00%₹0.03 Cr
Net PayablesUnspecified-0.13%₹-6.32 Cr
Net PayablesUnspecified-0.20%₹-10.40 Cr
Net PayablesUnspecified-0.27%₹-12.41 Cr
Net PayablesUnspecified-0.29%₹-13.99 Cr
Net PayablesUnspecified-2.53%₹-118.30 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Infrastructure Direct-growth increase ₹220.74 25.61% 27.98% -
ICICI Prudential Infrastructure Direct-idcw increase ₹48.23 25.61% 27.98% -
ICICI Prudential Infrastructure Fund-growth increase ₹202.37 24.74% 27.17% -
ICICI Prudential Infrastructure Fund-idcw increase ₹28.49 24.74% 27.17% -
Nippon India Power & Infra Fund Direct-growth increase ₹416.03 28.90% 26.90% -
Nippon India Power & Infra Fund Direct-idcw increase ₹76.26 28.90% 26.90% -
Lic Mf Infrastructure Fund Direct-growth increase ₹60.24 31.10% 26.82% -
Lic Mf Infrastructure Fund Direct-idcw increase ₹59.15 31.10% 26.82% -
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth increase ₹378.72 29.04% 26.76% -
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw increase ₹55.72 29.04% 26.76% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Infrastructure Fund-growth

What is the current AUM of SBI Infrastructure Fund-growth?

As of Tue Mar 31, 2026, SBI Infrastructure Fund-growth manages assets worth ₹4,109.0 crore

How has SBI Infrastructure Fund-growth performed recently?

  • 3 Months: 9.06%
  • 6 Months: 2.69%

What is the long-term performance of SBI Infrastructure Fund-growth?

  • 3 Years CAGR: 21.50%
  • 5 Years CAGR: 21.48%
  • Since Inception: 9.02%

What is the portfolio composition of SBI Infrastructure Fund-growth?

Equity: 91.02%, Debt: 1.33%, Others: 7.65%.

Who manages SBI Infrastructure Fund-growth?

SBI Infrastructure Fund-growth is managed by Bhavin Vithlani from SBI Mutual Fund.

What is the market-cap allocation of SBI Infrastructure Fund-growth?

Large Cap: 63.65%, Mid Cap: 13.78%, Small Cap: 22.57%.

Which are the top companies SBI Infrastructure Fund-growth has invested in?

  • Reliance Industries Ltd – 11.77% of the fund's portfolio
  • Larsen & Toubro Ltd – 9.94% of the fund's portfolio
  • Reliance Industries Ltd – 9.97% of the fund's portfolio
  • Larsen & Toubro Ltd – 10.13% of the fund's portfolio
  • Larsen & Toubro Ltd – 9.68% of the fund's portfolio

Which are the major sectors SBI Infrastructure Fund-growth focuses on?

  • Industrials – 237.73% of the fund's portfolio
  • Energy & Utilities – 233.09% of the fund's portfolio
  • Materials – 161.02% of the fund's portfolio
  • Financial – 90.02% of the fund's portfolio
  • Technology – 69.58% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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