AnandRathi

SBI Infrastructure Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

20.86%

NAV (₹)

45.8143

1 Day NAV Change

-0.21%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 4804.69 Cr
Expense Ratio1.9%
Lock-in PeriodNo Lock-in Period
Inception Date06 Jul 2007
Fund Age18 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return10.25%
3 Month Return5.05%
6 Month Return5.22%
1 Year Return8.61%
3 Year Return20.86%
5 Year Return20.84%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
17.73%₹ 851.723
Refineries
11.34%₹ 544.649
Cement
10.82%₹ 519.924
Capital Goods-Non Electrical Equipment
9.32%₹ 447.633
Capital Goods - Electrical Equipment
9.29%₹ 446.491
Infrastructure Developers & Operators
7.92%₹ 380.477
Telecom-Service
7.47%₹ 359.115
Marine Port & Services
4.38%₹ 210.29
Realty
4.15%₹ 199.154
Crude Oil & Natural Gas
3.96%₹ 190.045

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
10.72%₹ 515.088Refineries
Bharti Airtel
7.07%₹ 339.624Telecom-Service
Adani Energy Sol
5.87%₹ 281.873Power Generation & Distribution
Larsen & Toubro
5.85%₹ 280.92Infrastructure Developers & Operators
Shree Cement
5.04%₹ 241.95Cement
TREPS
4.47%₹ 214.837Debt Others
Torrent Power
4.34%₹ 208.32Power Generation & Distribution
Adani Ports
4.14%₹ 198.876Marine Port & Services
Siemens
3.96%₹ 190.41Capital Goods - Electrical Equipment
NTPC
3.74%₹ 179.618Power Generation & Distribution

Fund Manager Details

Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 19 years of experience in the finance sector. Prior to joining SBIFML, he was previously associated with following entities (assignments held during last 10 years): Axis Capital Limited (Erstwhile ENAM Securities Private Limited) (March 2006 - September 2018) - Primarily involved in equity research for Industrial and Power Sectors. Tower Capital & Securities Private Limited (October 2004 - March 2006) - Primarily involved in equity research for Industrial Sectors. B. Com, MMS (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
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AMC Information

SBI Mutual Fund

Funds Managed

125

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

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

Nand Kishore

Compliance Officer

Vinay Datar

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Open-Close08 May - 22 May
Min. Investment₹500

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Min. Investment₹500
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...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Infrastructure Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Infrastructure Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Infrastructure Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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