SBI Infrastructure Fund - G

NAV ₹44.3327 ↓ -0.15 (-0.33 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

SBI Infrastructure Fund is a Equity - Sectoral fund launched on 6 Jul 07. It is a fund with High risk and has given a CAGR return of 8.8% since its launch. Ranked 18 in Sectoral category. Return for 2024 was 20.8% , 2023 was 49.7% and 2022 was 9.3% .

Below is the key information for SBI Infrastructure Fund

NAV as on 21 Feb 25	₹44.3327 ↓ -0.15 (-0.33 %)
Net Assets (AUM) as on 31 Jan 2025	₹4,867 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	3.13
Expense Ratio	2.21 %
Sharpe Ratio	0.281
Information Ratio	0.69
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-8.1%
3 Month	-9.5%
6 Month	-16.4%
1 Year	0.5%
3 Year	22.1%
5 Year	22.5%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.8%
2022	49.7%
2021	9.3%
2020	48.3%
2019	8.2%
2018	10.2%
2017	-18.1%
2016	41.7%
2015	9.3%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,602
31 Jan 22	₹15,710
31 Jan 23	₹16,931
31 Jan 24	₹26,999
31 Jan 25	₹29,789

Asset Allocation

Asset Class	Value
Cash	5.35%
Equity	94.55%
Debt	0.1%

Sector Allocation

Sector	Value
Industrials	33.05%
Financial Services	14.75%
Basic Materials	12.35%
Energy	10.02%
Communication Services	8.18%
Utility	7.02%
Real Estate	5.08%
Consumer Cyclical	4.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 19 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹413 Cr	3,400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	8%	₹397 Cr	1,100,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| 500387	Building Materials	5%	₹257 Cr	100,000
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	Capital Markets	5%	₹254 Cr	14,000,000 ↑ 4,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹238 Cr	1,500,000
Torrent Power Ltd (Utilities) Equity, Since 31 May 22 \| 532779	Utilities - Independent Power Producers	4%	₹208 Cr	1,398,603 ↑ 698,603
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| 506076	Building Products & Equipment	4%	₹192 Cr	1,000,000 ↑ 18,076
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	Telecom Services	3%	₹171 Cr	5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	Banks - Regional	3%	₹152 Cr	860,000
Ashoka Buildcon Ltd (Industrials) Equity, Since 31 Jan 24 \| 533271	Engineering & Construction	3%	₹140 Cr	4,500,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	3.09 Yr.
Pradeep Kesavan	31 Dec 23	1.09 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Infrastructure Fund Normal Dividend, Payout	₹39.4377 ↓ -0.13	-16.45 %	0.46 %	22.12 %	22.46 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹39.4377 ↓ -0.13	-16.45 %	0.46 %	22.12 %	22.46 %
SBI Infrastructure Fund Growth	₹44.3327 ↓ -0.15	-16.45 %	0.46 %	22.12 %	22.46 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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