SBI Infrastructure Fund - G

NAV ₹47.7599 ↓ -0.63 (-1.31 %) as on 21 Jan 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 9.3% 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 Jan 25	₹47.7599 ↓ -0.63 (-1.31 %)
Net Assets (AUM) as on 31 Dec 2024	₹4,999 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	4.6
Expense Ratio	2.21 %
Sharpe Ratio	0.955
Information Ratio	0.75
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 Jan 25

Duration	Returns
1 Month	-4%
3 Month	-9.5%
6 Month	-8.7%
1 Year	12.2%
3 Year	22.8%
5 Year	23.9%
10 Year
15 Year
Since launch	9.3%

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 Dec 19	₹10,000
31 Dec 20	₹10,821
31 Dec 21	₹16,051
31 Dec 22	₹17,538
31 Dec 23	₹26,255
31 Dec 24	₹31,725

Asset Allocation

Asset Class	Value
Cash	6.11%
Equity	93.89%

Sector Allocation

Sector	Value
Industrials	33.86%
Basic Materials	14.1%
Financial Services	12.88%
Energy	10.53%
Communication Services	8.36%
Real Estate	5.12%
Utility	4.94%
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	9%	₹439 Cr	3,400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	8%	₹410 Cr	1,100,000 ↑ 200,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 22 \| SHREECEM	Building Materials	5%	₹261 Cr	100,000 ↑ 19,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	5%	₹244 Cr	1,500,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Jul 24 \| GRINDWELL	Building Products & Equipment	4%	₹206 Cr	981,924 ↑ 340,608
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Jan 24 \| IEX	Capital Markets	4%	₹176 Cr	10,000,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	Telecom Services	3%	₹175 Cr	5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| HDFCBANK	Banks - Regional	3%	₹154 Cr	860,000
Pitti Engineering Ltd (Industrials) Equity, Since 31 Jul 24 \| PITTIENG	Metal Fabrication	2%	₹114 Cr	782,931
Ashoka Buildcon Ltd (Industrials) Equity, Since 31 Jan 24 \| ASHOKA	Engineering & Construction	2%	₹112 Cr	4,500,000

1 - 10 of 48

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Jan 22	3 Yr.
Pradeep Kesavan	31 Dec 23	1 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	₹42.4864 ↓ -0.56	-8.67 %	12.2 %	22.84 %	23.93 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹42.4864 ↓ -0.56	-8.67 %	12.2 %	22.84 %	23.93 %
SBI Infrastructure Fund Growth	₹47.7599 ↓ -0.63	-8.67 %	12.2 %	22.84 %	23.93 %
Data as on 21 Jan 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.