SBI Infrastructure Fund is a Thematic fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹4,701 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.5% a year and its Regular plan returned 10.6% a year. Its benchmark, Nifty Infrastructure TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹51.64
▼ 0.87% · 30-10-2026
NAV (Regular plan)
₹47.29
▼ 0.87% · 30-10-2026
Expense ratio
1.19%Direct2.07%Regular
1.19%
A year
Riskometer
Not available
Set by the fund house
3 year return
11.5%Direct10.6%Regular
11.5%
A year
SBI Infrastructure Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹51.64 (down 0.87% that day); Regular Plan Growth ₹47.29 (down 0.87% that day).
This fund (Direct plan)
₹51.6383
SBI Infrastructure Fund Returns vs Nifty Infrastructure TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.19%
−7.13%
−6.17%
−4.59%
+11.54%
+14.62%
+14.43%
This fund (Regular)
−2.26%
−7.33%
−6.58%
−5.41%
+10.62%
+13.84%
+13.65%
Nifty Infrastructure TRI
+0.75%
−5.75%
−6.03%
−7.67%
+13.85%
+12.86%
+13.37%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
116/235
178/232
198/232
119/215
78/133
28/96
27/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
SBI Infrastructure Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Infrastructure TRI
2026to date
−3.41%
−4.10%
−7.85%
2025
−0.08%
−1.00%
+14.64%
2024
+21.77%
+20.84%
+16.79%
2023
+50.39%
+49.70%
+40.08%
2022
+9.74%
+9.26%
+7.49%
2021
+49.26%
+48.33%
+37.77%
SBI Infrastructure Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,675 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
SBI Infrastructure Fund (Direct)
Nifty Infrastructure TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
SBI Infrastructure Fund (Direct)Nifty Infrastructure TRI
5%
7%
Below 0%
5%
19%
0-5%
15%
20%
5-10%
17%
8%
10-15%
13%
14%
15-20%
23%
18%
20-25%
23%
15%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,162
13.1%
−31.8%
92.6%
21%
9.7%
70%
2 years
2,920
19.0%
−17.5%
56.9%
10%
13.6%
75%
3 years
2,675
18.6%
−8.2%
40.4%
5%
13.0%
83%
5 years
2,181
15.5%
−2.1%
36.2%
1%
11.6%
100%
7 years
1,692
15.7%
5.7%
22.1%
0%
12.7%
100%
10 years
949
16.9%
12.9%
21.6%
0%
12.9%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
14.5%
−49.2%
96.6%
24%
12.4%
67%
2 years
142
16.0%
−27.3%
58.1%
13%
12.6%
75%
3 years
130
17.0%
−19.5%
44.3%
6%
13.3%
75%
5 years
106
18.2%
−8.0%
38.3%
3%
15.4%
87%
7 years
82
17.3%
−0.7%
29.7%
1%
15.1%
100%
10 years
46
18.8%
15.0%
23.5%
0%
16.8%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Infrastructure TRI over the same days. Past returns do not promise future returns.
SBI Infrastructure Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
SBI Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
−4.59%
−7.67%
Standard deviation
14.99%
15.46%
Sharpe ratio
-0.66
-0.84
Sortino ratio
-0.88
-1.13
Maximum drawdown
−13.3%
(31-03-2026)
−12.3%
(12-10-2026)
Beta
0.91
1.00
Alpha
+1.92%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+11.54%
+13.85%
Standard deviation
14.59%
16.89%
Sharpe ratio
0.38
0.46
Sortino ratio
0.51
0.63
Maximum drawdown
−23.2%
(03-03-2025)
−20.6%
(28-02-2025)
Beta
0.79
1.00
Alpha
−0.64%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+14.62%
+12.86%
Standard deviation
14.10%
16.37%
Sharpe ratio
0.63
0.43
Sortino ratio
0.85
0.58
Maximum drawdown
−23.2%
(03-03-2025)
−20.6%
(28-02-2025)
Beta
0.79
1.00
Alpha
+3.26%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+14.43%
+13.37%
Standard deviation
16.20%
17.97%
Sharpe ratio
0.56
0.44
Sortino ratio
0.75
0.61
Maximum drawdown
−42.1%
(23-03-2020)
−41.0%
(23-03-2020)
Beta
0.83
1.00
Alpha
+2.41%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Infrastructure Fund (Direct)This fund
Nifty Infrastructure TRI
Return (CAGR)
+13.79%
+10.55%
Standard deviation
16.93%
19.11%
Sharpe ratio
0.46
0.24
Sortino ratio
0.62
0.33
Maximum drawdown
−42.1%
(23-03-2020)
−41.0%
(23-03-2020)
Beta
0.81
1.00
Alpha
+4.08%
0.00%
From daily NAVs, 03-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
SBI Infrastructure Fund (Direct)
Nifty Infrastructure TRI
2014201620182020202220242026
SBI Infrastructure Fund (Direct)Nifty Infrastructure TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
SBI Infrastructure Fund (Direct)
−42.1%
05-01-2018
23-03-2020
04-01-2021
9 months
−13.1%
Nifty Infrastructure TRI
−41.0%
05-01-2018
23-03-2020
04-12-2020
8 months
−9.3%
From the Direct plan's daily NAV since 03-01-2013, adjusted for unit splits, and Nifty Infrastructure TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
SBI Infrastructure Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
SBI Infrastructure Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.86%
0.04%
0.00%
0.29%
1.19%
1.18%
122/235
Regular
1.61%
0.04%
0.00%
0.42%
2.07%
2.41%
36/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.41%
−4.59%
0.82%
₹94,590
₹95,410
3 years
10.62%
11.54%
0.92% a year
₹1,35,363
₹1,38,769
5 years
13.84%
14.62%
0.78% a year
₹1,91,194
₹1,97,834
10 years
13.65%
14.43%
0.78% a year
₹3,59,496
₹3,84,945
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
SBI Infrastructure Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Direct planSBI Infrastructure Fund (Direct)Regular planSBI Infrastructure Fund (Regular)Nifty Infrastructure TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
SBI Infrastructure Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
93.3%Equity
Asset
Fund
Category
Equity
93.3%
94.5%
Cash and others
5.6%
4.0%
Debt
1.2%
1.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
59.5%
45.7%
Mid Cap
10.1%
19.6%
Small Cap
21.5%
24.1%
Not on AMFI's list
2.1%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
SBI Infrastructure Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Power12.6%
Electrical Equipment11.8%
Petroleum Products11.0%
Construction8.4%
Telecom - Services8.0%
Cement & Cement Products7.2%
Industrial Products5.9%
Realty4.9%
Transport Infrastructure4.6%
Chemicals & Petrochemicals2.6%
The ten largest of 19 sectors. The other 9 add up to 16.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Power
10.6%
8.8%
12.6%
+2.0%
Electrical Equipment
9.8%
11.4%
11.8%
+2.0%
Petroleum Products
9.6%
11.6%
11.0%
+1.4%
Construction
8.7%
9.2%
8.4%
−0.2%
Telecom - Services
8.4%
8.1%
8.0%
−0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
SBI Infrastructure Fund Portfolio Holdings
As on 30-09-2026 · 45 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Reliance Industries Ltd.
Petroleum Products
10.98%
0.0%
Bharti Airtel Ltd.
Telecom - Services
5.98%
0.0%
Larsen & Toubro Ltd.
Construction
4.80%
0.0%
Shree Cement Ltd.
Cement & Cement Products
4.75%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
4.59%
0.0%
NTPC Ltd.
Power
4.46%
New
Siemens Ltd.
Electrical Equipment
3.96%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
3.54%
0.0%
Powerica Ltd.
Electrical Equipment
3.19%
0.0%
Torrent Power Ltd.
Power
3.18%
0.0%
Grindwell Norton Ltd.
Industrial Products
2.97%
0.0%
Adani Energy Solutions Ltd.
Power
2.80%
+25.0%
Oil & Natural Gas Corporation Ltd.
Oil
2.40%
0.0%
DLF Ltd.
Realty
2.15%
0.0%
JSW Steel Ltd.
Ferrous Metals
2.13%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
2.10%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
2.01%
0.0%
Indus Towers Ltd.
Telecom - Services
1.98%
0.0%
Pitti Engineering Ltd.
Industrial Manufacturing
1.94%
0.0%
Coal India Ltd.
Consumable Fuels
1.90%
0.0%
Carborundum Universal Ltd.
Industrial Products
1.67%
−7.0%
Samhi Hotels Ltd.
Leisure Services
1.63%
0.0%
Kalpataru Ltd.
Realty
1.48%
0.0%
GAIL (India) Ltd.
Gas
1.45%
0.0%
Ahluwalia Contracts (India) Ltd.
Construction
1.40%
0.0%
Power Finance Corporation Ltd.
Finance
1.38%
0.0%
JSW Energy Ltd.
Power
1.30%
−35.3%
Elgi Equipments Ltd.
Industrial Products
1.30%
0.0%
Triveni Turbine Ltd.
Electrical Equipment
1.15%
+41.5%
91 DAY T-BILL 12.11.26 · Treasury bill
Sovereign
1.06%
Ashoka Buildcon Ltd.
Construction
0.98%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
0.93%
−66.7%
Fortis Healthcare Ltd.
Healthcare Services
0.89%
0.0%
Juniper Green Energy Ltd.
Power
0.87%
−40.4%
G R Infra projects Ltd.
Construction
0.85%
0.0%
The India Cements Ltd.
Cement & Cement Products
0.80%
0.0%
JSW Cement Ltd.
Cement & Cement Products
0.69%
−42.8%
Elevate Campuses Ltd.
Realty
0.68%
New
Mahindra Lifespace Developers Ltd.
Realty
0.55%
0.0%
INDO-MIM Ltd.
Industrial Manufacturing
0.53%
−50.0%
Foseco India Ltd.
Chemicals & Petrochemicals
0.47%
−50.1%
PNC Infratech Ltd.
Construction
0.42%
0.0%
364 DAY T-BILL 19.11.26 · Treasury bill
Sovereign
0.11%
Marine Electrical (I) Ltd.
Industrial Manufacturing
0.04%
New
National Highways Infra Trust
Transport Infrastructure
0.00%
SBI Infrastructure Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
NTPC Ltd.
↑New
New
4.46%
Adani Enterprises Ltd.
↓Sold out
−100%
was 3.27%
Ultratech Cement Ltd.
↓Reduced
−66.7%
0.93%
Adani Energy Solutions Ltd.
↑Added
+25.0%
2.80%
JSW Energy Ltd.
↓Reduced
−35.3%
1.30%
Carborundum Universal Ltd.
↓Reduced
−7.0%
1.67%
Juniper Green Energy Ltd.
↓Reduced
−40.4%
0.87%
JSW Cement Ltd.
↓Reduced
−42.8%
0.69%
Ajax Engineering Ltd.
↓Sold out
−100%
was 1.22%
Triveni Turbine Ltd.
↑Added
+41.5%
1.15%
Foseco India Ltd.
↓Reduced
−50.1%
0.47%
INDO-MIM Ltd.
↓Reduced
−50.0%
0.53%
Elevate Campuses Ltd.
↑New
New
0.68%
Marine Electrical (I) Ltd.
↑New
New
0.04%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
SBI Infrastructure Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
1.19%
Expense ratio (Regular)
2.07%
Category
Thematic
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹4,700.77 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
119700
ISIN (Direct)
INF200K01RS2
Scheme code (Regular)
106096
ISIN (Regular)
INF200K01CT2
NAV history
From 03-01-2013, 13.8 years
Exit load
Not available
Tax on SBI Infrastructure Fund returns
SBI Infrastructure Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹51.6383
30-10-2026
direct
IDCW
₹45.7007
30-10-2026
regular
Growth
₹47.2921
30-10-2026
regular
IDCW
₹42.0702
30-10-2026
About SBI Infrastructure Fund
SBI Infrastructure Fund is a mutual fund from SBI Mutual Fund. Its category is Thematic. At the end of September 2026 it held 45 securities.
Frequently Asked Questions for SBI Infrastructure Fund
What is the current NAV of SBI Infrastructure Fund?
The Direct plan NAV is ₹51.6383. The Regular plan NAV is ₹47.2921, as on 30-10-2026.
What are the returns of SBI Infrastructure Fund?
The Direct plan returned −4.59% in 1 year, +11.54% a year over 3 years, +14.62% a year over 5 years. The Regular plan returned −5.41% in 1 year, +10.62% a year over 3 years, +13.84% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of SBI Infrastructure Fund?
The Direct plan charges 1.19% a year. The Regular plan charges 2.07% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of SBI Infrastructure Fund?
SBI Infrastructure Fund managed ₹4,700.77 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of SBI Infrastructure Fund?
At the end of September 2026 the largest holdings were RELIANCE (10.98%), BHARTIARTL (5.98%), LT (4.80%), SHREECEM (4.75%), ADANIPORTS (4.59%). The fund held 45 securities in all.
What did SBI Infrastructure Fund buy and sell in September 2026?
It bought 3 new stocks: Marine Electrical (I) Ltd, Elevate Campuses Ltd, NTPC Ltd. It sold out of 2: Ajax Engineering Ltd, Adani Enterprises Ltd. It added shares in 2. It reduced 7.
How do I invest in SBI Infrastructure Fund?
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has SBI Infrastructure Fund performed against its benchmark?
Its benchmark is Nifty Infrastructure TRI. The Direct plan returned +14.62% a year over 5 years. The benchmark returned +12.86% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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