EQUITY•SECTORAL / THEMATIC
SBI Infrastructure Fund
3 Year return
15.57%
NAV on August 25, 2026
55.1947
1D Returns
-0.05%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
28.08%₹1,011
Total Value ₹4,611
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹4,930.87 Cr.
Expense Ratio
1.14% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
4
Crisil
0
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
SBI Mutual Fund Manager
BV
Bhavin Vithiani
Fund Manager since Jan 2022
MJ
Mohit Jain
Fund Manager since Nov 2017
PK
Pradeep Kesavan
Fund Manager since Apr 2024
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
273
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| SBI PSU Fund | 24.2114% | 0 |
| Aditya Birla Sun Life PSU Equity Fund | 23.9113% | 0 |
| ICICI Prudential Infrastructure Fund | 20.0883% | 0 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
SBI Infrastructure Fund Direct Plan-Growth is an open-ended equity mutual fund plan made available to investors by SBI Mutual Fund. The fund falls into the sectoral/thematic category of mutual funds and predominantly invests in stocks of companies engaged in the sectors of development and infrastructure. A majority of the equity in this fund is invested in large-cap infrastructure stocks, with subsequent stocks invested in small-cap and mid-cap infrastructure stocks.
Investment Objective of the Scheme
The prominent investment objective of the SBI Infrastructure Fund Direct Plan-Growth is to give investors the opportunity for long-term capital appreciation via investment in the equity of companies functioning in the infrastructure sector. The mutual fund has the objective of potentially benefiting from the Indian government’s concentration on the development and growth of infrastructure. The fund also invests in debt and money market instruments.
Key Features of The Fund
5-year return
18.3401%
Expense Ratio
1.14%
Fund Manager
Bhavin Vithiani
Fund Size
₹4930.87 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
For investors looking to grow their wealth in the long term by making the most of the rapid growth and development of infrastructure, this fund may be considered. If you don’t mind a certain moderate to high level of investment risk, you can think of this fund as an investment. Also, this fund may be considered for those who are searching for a thematic plan and exposure to the infrastructure sector, which may show potential expansion in the future. Before you go ahead and invest, you should account for your own financial needs and future goals.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of SBI Infrastructure Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Infrastructure Fund on August 25, 2026, is ₹55.1947
What is the AUM of SBI Infrastructure Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Infrastructure Fund, is ₹4930.87 crore.
What is the expense ratio of SBI Infrastructure Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Infrastructure Fund is 1.14%
What are the returns of SBI Infrastructure Fund since inception?
The SBI Infrastructure Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI Infrastructure Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Infrastructure Fund is ₹500.
How do I invest in SBI Infrastructure Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Infrastructure Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Infrastructure Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Infrastructure Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,611 in 3Y at 15.5708% returns
SIP Date1st of every month
Your next SIP Payment will be on 25 September 2026
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