3 Year Returns
12.10%
NAV (₹)
44.2580
1 Day NAV Change
-0.52%
SBI Infrastructure Fund IDCW is a scheme from SBI Mutual Fund AMC, launched on 06 Jul 2007 and currently managing ₹ 4810.36 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Infrastructure Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 4810.36 Cr |
| Expense Ratio | 2.03% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Jul 2007 |
| Fund Age | 19 Yrs |
Exit Load
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
Fund’s Investment Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI Infrastructure Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Refineries | 11.93% | ₹ 573.833 | |
| Capital Goods - Electrical Equipment | 11.79% | ₹ 567.288 | |
| Cement | 10.28% | ₹ 494.545 | |
| Capital Goods-Non Electrical Equipment | 9.90% | ₹ 476.312 | |
| Infrastructure Developers & Operators | 9.29% | ₹ 447.07 | |
| Power Generation & Distribution | 7.69% | ₹ 370.157 | |
| Others | 6.64% | ₹ 319.534 | |
| Telecom-Service | 6.23% | ₹ 299.474 | |
| Realty | 5.87% | ₹ 282.561 | |
| Aerospace & Defence | 4.25% | ₹ 204.301 |
SBI Infrastructure Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 11.55% | ₹ 555.495 | Refineries | |
| Bharti Airtel | 6.03% | ₹ 289.904 | Telecom-Service | |
| Larsen & Toubro | 5.05% | ₹ 242.694 | Infrastructure Developers & Operators | |
| Shree Cement | 4.82% | ₹ 232 | Cement | |
| Siemens | 4.19% | ₹ 201.5 | Capital Goods - Electrical Equipment | |
| Adani Ports | 3.97% | ₹ 191.172 | Marine Port & Services | |
| B H E L | 3.68% | ₹ 177.06 | Capital Goods - Electrical Equipment | |
| Adani Enterp. | 3.27% | ₹ 157.251 | Trading | |
| Torrent Power | 3.03% | ₹ 145.812 | Power Generation & Distribution | |
| Grindwell Norton | 2.94% | ₹ 141.61 | Capital Goods-Non Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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