SBI Infrastructure Fund IDCW Payout

Fund Details

NAV 43.6407

Sub-Type Thematic-Infrastructure

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 18.46

Fund Size(in Crores) 4770.96

Fund Performance

1 Month -1.58%

3 Month -0.07%

6 Month 1.01%

1 Year -3.73%

3 Year 20.21%

5 Year 23.78%

Know This Fund

As on 22 Dec 2025

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

Equity (96.7%) Market Cap Mid Cap 13.16 Small Cap 29.85 Large Cap 53.69 Top Sectors Energy 25.4 Construction 14.42 Capital Goods 14.38 Materials 12.62 Services 9.68 Financial 7.96 Communication 5.95 Metals & Mining 4.47 Others 1.81 Top Holding Nuvoco Vistas Corporation 1.94 HDFC Bank 2.11 State Bank of India 3.69 The India Cements 1.03 JSW Cement 1.2 Ultratech Cement 2.92 Larsen & Toubro 9.38 Pitti Engineering 1.46 Adani Energy Solutions 4.38 Grindwell Norton 3.26 Bharti Airtel 5.95 SAMHI Hotels 2.06 Kalpataru 1.81 Adani Power 1.89 ICRA 1.62 Shree Cement 5.53 Siemens 3.46 Reliance Industries 9.53 Ashoka Buildcon 1.59 Bank of India 2.16 Esab India 1.97 IEX 2.19 Carborundum Universal 1.21 Ahluwalia Contracts (India) 2.5 ONGC 3.06 Bharat Heavy Electricals 2.44 Adani Ports and Special Economic Zone 3.82 Honeywell Automation India 2.23 Mahindra Lifespace Developers 0.94 Torrent Power 3.03 Indian Oil Corporation 2.03 Kennametal India 1.14 Ajax Engineering 1.69 GAIL (India) 1.48

Debt & Others (3.3000000000000003%) Sector Allocation Treasury Bills 0.1 Repo 3.49 Infrastructure Investment Trust 0 Debt Credit Ratings Debt Category Reserve Bank of India 0.1 National Highways Infra Trust 0.0 Others 3.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.93%

Exit Load 0%

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) 14

Date of Incorporation 2007-07-06

Total AUM 2025-11-30

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.