January 23, 2026
RA Jainee
SBI Infrastructure Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 50.91 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 45.05 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Infrastructure TRI |
| AUM Rs. | 4,727 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.06% |
| 1 Year Return (%) | -2.11 |
| 3 Year Return (%) | 20.12 |
| 5 Year Return (%) | 21.89 |
| 10 Year Return (%) | 17.34 |
| Return Since Launch | 14.53% |
⚖️ Sahifund Review – SBI Infrastructure Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Nobody should invest in Infrastructure funds in our opinion, because:
• They have a narrow focus on only infrastructure related companies
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
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.
Fund Manager:
1) 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.
Investment Details
| Min. Investment (Rs.) | 5,000 |
| Min. Addl Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. Withdrawal (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs.) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of SBI Infrastructure Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.53% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 4,727 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.06% |
| (As on 31-Dec-2025) | |
| Risk Grade | Below Average |
| Return Grade | Below Average |
| Turnover | 44.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Infrastructure Dir | -4.77 | -1.82 | -4.24 | -4.43 | -7.02 | -2.11 | 20.12 | 21.89 | 19.55 | 17.34 |
| BSE India Infrastructure TRI | -2.91 | -0.46 | -0.67 | -5.67 | -5.66 | -2.68 | 24.39 | 26.80 | 19.61 | 17.08 |
| Equity: Thematic-Infrastructure | -5.47 | -2.16 | -4.39 | -6.94 | -6.65 | -1.51 | 21.32 | 23.54 | 19.60 | 17.43 |
| Rank within category | 6 | 3 | 11 | 2 | 13 | 11 | 13 | 15 | 11 | 12 |
| Number of funds in category | 23 | 23 | 23 | 22 | 22 | 21 | 19 | 19 | 19 | 19 |
Peer Comparison of SBI Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Infrastructure Dir | 3 star | -2.11 | 20.12 | 21.89 | 1.06 | 4,727 | 14.53 | 0.50 (30) | 13Y | 44.00 |
| ICICI Pru Infrastructure Dir | 5 star | 4.63 | 23.53 | 28.59 | 1.15 | 8,134 | 16.40 | 1.00 (15) | 13Y | 56.00 |
| DSP India T.I.G.E.R. Dir | 4 star | -0.10 | 23.13 | 25.69 | 0.75 | 5,323 | 16.02 | 1.00 (364) | 13Y | 31.00 |
| Franklin Build India Dir | 5 star | 3.36 | 25.13 | 25.21 | 0.99 | 3,036 | 20.69 | 1.00 (365) | 13Y | 19.64 |
| HDFC Infrastructure Dir | 4 star | 2.43 | 24.51 | 26.21 | 1.15 | 2,452 | 12.28 | 1.00 (30) | 13Y | 9.79 |
Portfolio Analysis of SBI Infrastructure Fund
| No. of Stocks | 35 |
| Top 10 Stocks | 52.03% |
| Top 5 Stocks | 35.66% |
| Top 3 Sectors | 71.97% |
| Portfolio P/B Ratio | 2.94 |
| Portfolio P/E Ratio | 23.50 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,20,510 | 1,33,783 |
| Giant (%) | — | — |
| Large (%) | 55.03 | 55.16 |
| Mid (%) | 14.60 | 15.78 |
| Small (%) | 30.37 | 31.48 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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