SBI Infrastructure Fund-Growth

Equity, Thematic-Infrastructure, Principal at very high risk

1 Year Return -4.5% at 30 Oct 2026 01:30 PM

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SBI Infrastructure Fund-Growth: Mutual Fund Overview

SBI Infrastructure Fund-Growth is an Thematic-Infrastructure mutual fund with over 19.32 years of performance history. The scheme manages an AUM of ₹4700.77 Cr and has a NAV of ₹47.7092. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.5%.

Fund Details

NAV 47.7092

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 19.32

Fund Size(in Crores) 4700.77

Fund Performance

1 Month -0.94%

3 Month -6.41%

6 Month -6.43%

1 Year -4.5%

3 Year 11.09%

5 Year 14.03%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.3%) Market Cap Large Cap 56.19 Small Cap 23.09 Mid Cap 14.02 Top Sectors Energy 26.15 Capital Goods 17.81 Construction 12.99 Materials 9.08 Communication 7.97 Metals & Mining 6.77 Services 6.23 Chemicals 2.56 Others 1.48 Financial 1.38 Healthcare 0.89 Top Holding Coal India 1.9 GAIL (India) 1.45 Grindwell Norton 2.97 Elevate Campuses 0.68 Elgi Equipments 1.3 Carborundum Universal 1.67 NTPC 4.46 Marine Electricals (India) 0.04 Power Fin. Corp. 1.38 Juniper Green Energy 0.87 Bharat Heavy Electricals 3.54 Indus Towers 1.98 Hindustan Aero 2.01 Fortis Healthcare 0.89 Larsen & Toubro 4.8 ONGC 2.4 INDO-MIM 0.53 JSW Cement 0.69 JSW Steel 2.13 JSW Energy 1.3 Kalpataru 1.48 Solar Industries India 2.1 Bharti Airtel 5.98 Torrent Power 3.18 SAMHI Hotels 1.63 Ultratech Cement 0.93 Reliance Industries 10.98 Adani Ports and Special Economic Zone 4.59 Shree Cement 4.75 Foseco India 0.47 GR Infraprojects 0.85 Siemens 3.96 Ahluwalia Contracts (India) 1.4 Mahindra Lifespace Developers 0.55 Powerica 3.19 Adani Energy Solutions 2.8 PNC Infratech 0.42 The India Cements 0.8 Triveni Turbine 1.15 Pitti Engineering 1.94 Ashoka Buildcon 0.98 DLF 2.15

Debt & Others (6.7%) Sector Allocation Treasury Bills 1.16 Net Payables -0.05 Infrastructure Investment Trust 0 Debt Credit Ratings Debt Category National Highways Infra Trust 0.0 Others 5.54 Reserve Bank of India 1.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.09% Ret 1Y -11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.09% Ret 1Y -11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.06%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

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

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Bhavin Vithlani

Education Mr. Vithlani is a MMS (Finance)

Experience Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2007-07-06

Total AUM 1253224.14

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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SBI Infrastructure Fund-Growth FAQs

How to invest in SBI Infrastructure Fund-Growth?

Investing in SBI Infrastructure Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of SBI Infrastructure Fund-Growth?

The term expense ratio for SBI Infrastructure Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Infrastructure Fund-Growth is 2.06% as of 30 Oct 2026.

What is the NAV of SBI Infrastructure Fund-Growth?

The NAV of SBI Infrastructure Fund-Growth is ₹47.7092 as of 30 Oct 2026.

What is the AUM of SBI Infrastructure Fund-Growth?

The AUM (Assets Under Management) of SBI Infrastructure Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Infrastructure Fund-Growth is ₹4700.77 Cr as of 30 Oct 2026.

What is the PE and PB ratio of SBI Infrastructure Fund-Growth?

The PE ratio of SBI Infrastructure Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in SBI Infrastructure Fund-Growth?

Yes, you can invest in SBI Infrastructure Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of SBI Infrastructure Fund-Growth in the last 5 years?

The return of SBI Infrastructure Fund-Growth in the last 5 years is 14.03%.

What is the minimum SIP investment required in SBI Infrastructure Fund-Growth?

The minimum SIP investment in SBI Infrastructure Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Infrastructure Fund-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of SBI Infrastructure Fund-Growth?

The NAV of SBI Infrastructure Fund-Growth, as of 30 Oct 2026, is ₹47.7092.

Who manages the SBI Infrastructure Fund-Growth?

The fund managers responsible for SBI Infrastructure Fund-Growth are: