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SBI Infrastructure Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 106096

₹50.92

+3.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹49.24 on 11 November 2025 to ₹50.92 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.06%
Since 1 October 2026
Fund size
₹4,810 crore
Started
1 January 2013
Exit load
0.50% if sold within 30 days
Compared against
NIFTY Infrastructure TRI
Plan
Regular · Growth
Companies held
41
46 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Infrastructure Fund

Industries

  • Industrials27%
  • Materials25%
  • Energy & Utilities24%
  • Technology8%
  • Diversified4%
  • Real Estate3%
  • Consumer Discretionary2%
  • Unspecified1%

Top companies

10 of 41 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    11.6%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    6.0%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    5.0%
  4. 4

    Shree Cement Ltd

    MidMaterials

    4.8%
  5. 5

    Siemens Ltd

    LargeDiversified

    4.2%
  6. 6

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    4.0%
  7. 7

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.7%
  8. 8

    Adani Enterprises Ltd

    LargeMaterials

    3.3%
  9. 9

    Torrent Power Ltd

    MidEnergy & Utilities

    3.0%
  10. 10

    Grindwell Norton Ltd

    SmallMaterials

    2.9%
Show all 41
  1. 11

    Ultratech Cement Ltd

    LargeMaterials

    2.9%
  2. 12

    Powerica Ltd.

    SmallIndustrials

    2.7%
  3. 13

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    2.4%
  4. 14

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.4%
  5. 15

    JSW Steel Ltd

    LargeMaterials

    2.2%
  6. 16

    DLF Ltd

    LargeReal Estate

    2.1%
  7. 17

    Solar Industries India Ltd

    LargeMaterials

    2.1%
  8. 18

    JSW Energy Ltd

    MidEnergy & Utilities

    2.1%
  9. 19

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.0%
  10. 20

    Indus Towers Ltd

    MidTechnology

    2.0%
  11. 21

    Pitti Engineering Ltd

    SmallIndustrials

    1.8%
  12. 22

    Coal India Ltd

    LargeMaterials

    1.8%
  13. 23

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    1.6%
  14. 24

    Carborundum Universal Ltd

    SmallMaterials

    1.6%
  15. 25

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    1.5%
  16. 26

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.5%
  17. 27

    KALPATARU LIMITED EQ

    Small

    1.4%
  18. 28

    Power Finance Corporation Ltd

    LargeFinancial

    1.4%
  19. 29

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    1.4%
  20. 30

    JSW Cement Ltd.

    SmallMaterials

    1.3%
  21. 31

    Elgi Equipments Ltd

    SmallIndustrials

    1.3%
  22. 32

    Ajax Engineering Ltd.

    SmallIndustrials

    1.2%
  23. 33

    Ashoka Buildcon Ltd

    SmallIndustrials

    1.1%
  24. 34

    Fortis Healthcare Ltd

    MidHealthcare

    1.0%
  25. 35

    The India Cements Ltd

    SmallMaterials

    1.0%
  26. 36

    G R Infraprojects Ltd

    SmallIndustrials

    0.9%
  27. 37

    Foseco India Ltd

    SmallMaterials

    0.9%
  28. 38

    Triveni Turbine Ltd

    SmallIndustrials

    0.8%
  29. 39

    INDO-MIM Ltd.

    MidIndustrials

    0.7%
  30. 40

    PNC Infratech Ltd

    SmallIndustrials

    0.6%
  31. 41

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    0.5%

What does it cost?

2.06% a year: ₹206 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.19% a year.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+3.4%
3 years, per year
+11.7%
5 years, per year
+14.4%

Worst fall so far: −68.7% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.03% and 2.06% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 1.99% and 2.03% a year (8 changes, 1 Jul – 18 Aug 2026).
  4. 1 June 2026Fee changed from 1.89% to 2.03% a year.
  5. 30 May 2026Fee changed from 3.02% to 1.89% a year.
Show all 51
  1. 29 May 2026Fee changed from 1.89% to 3.02% a year.
  2. 27 May 2026Fee changed from 3.01% to 1.89% a year.
  3. 26 May 2026Fee changed from 1.89% to 3.01% a year.
  4. 20 May 2026Fee changed from 2.87% to 1.89% a year.
  5. 19 May 2026Fee changed from 4.25% to 2.87% a year.
  6. 18 May 2026Fee changed from 1.89% to 4.25% a year.
  7. 16 May 2026Fee changed from 1.90% to 1.89% a year.
  8. 15 May 2026Fee changed from 2.55% to 1.90% a year.
  9. 14 May 2026Fee changed from 1.91% to 2.55% a year.
  10. 13 May 2026Fee changed from 2.00% to 1.91% a year.
  11. 12 May 2026Fee changed from 1.90% to 2.00% a year.
  12. 11 May 2026Fee moved between 1.89% and 1.93% a year (2 changes, 8 May – 11 May 2026).
  13. 7 May 2026Fee changed from 2.33% to 1.93% a year.
  14. 6 May 2026Fee changed from 1.89% to 2.33% a year.
  15. 4 May 2026Fee moved between 1.89% and 1.94% a year (26 changes, 14 Feb 2025 – 4 May 2026).
  16. 10 February 2025Fee moved between 1.87% and 1.92% a year (24 changes, 21 Aug 2024 – 10 Feb 2025).
  17. 26 July 2024Fee moved between 1.92% and 1.95% a year (5 changes, 27 Jun – 26 Jul 2024).
  18. 25 June 2024Fee moved between 1.95% and 2.00% a year (3 changes, 11 Jun – 25 Jun 2024).
  19. 7 June 2024Fee moved between 2.00% and 2.05% a year (11 changes, 19 Apr – 7 Jun 2024).
  20. 5 April 2024Fee moved between 2.05% and 2.10% a year (8 changes, 23 Feb – 5 Apr 2024).
  21. 22 February 2024Fee moved between 2.10% and 2.15% a year (6 changes, 29 Jan – 22 Feb 2024).
  22. 19 January 2024Fee moved between 2.15% and 2.20% a year (5 changes, 11 Dec 2023 – 19 Jan 2024).
  23. 4 December 2023Fee moved between 2.20% and 2.25% a year (24 changes, 22 Aug – 4 Dec 2023).
  24. 21 August 2023Fee moved between 2.25% and 2.28% a year (4 changes, 11 Jul – 21 Aug 2023).
  25. 27 June 2023Fee changed from 2.32% to 2.27% a year.
  26. 13 June 2023Fee moved between 2.31% and 2.36% a year (13 changes, 16 Mar – 13 Jun 2023).
  27. 15 March 2023Fee moved between 2.33% and 2.38% a year (7 changes, 1 Mar – 15 Mar 2023).
  28. 27 February 2023Fee moved between 2.31% and 2.33% a year (11 changes, 20 Dec 2022 – 27 Feb 2023).
  29. 29 November 2022Fee changed from 2.38% to 2.33% a year.
  30. 28 November 2022Fee moved between 2.38% and 2.39% a year (9 changes, 30 Sep – 28 Nov 2022).
  31. 26 September 2022Fee changed from 2.33% to 2.39% a year.
  32. 21 September 2022Fee moved between 2.32% and 2.37% a year (12 changes, 1 Aug – 21 Sep 2022).
  33. 28 July 2022Fee moved between 2.37% and 2.42% a year (3 changes, 7 Jul – 28 Jul 2022).
  34. 6 July 2022Fee moved between 2.42% and 2.46% a year (7 changes, 17 May – 6 Jul 2022).
  35. 14 May 2022Fee moved between 2.46% and 2.51% a year (4 changes, 4 May – 14 May 2022).
  36. 2 May 2022Fee changed from 2.57% to 2.47% a year.
  37. 26 April 2022Fee changed from 2.67% to 2.57% a year.
  38. 18 April 2022Fee changed from 2.52% to 2.67% a year.
  39. 13 April 2022Fee moved between 2.52% and 2.57% a year (5 changes, 30 Mar – 13 Apr 2022).
  40. 17 March 2022Fee changed from 2.58% to 2.57% a year.
  41. 16 March 2022Fee changed from 2.68% to 2.58% a year.
  42. 28 February 2022Fee changed from 2.74% to 2.68% a year.
  43. 24 February 2022Fee changed from 2.73% to 2.74% a year.
  44. 22 February 2022Fee changed from 2.57% to 2.73% a year.
  45. 15 February 2022Fee moved between 2.53% and 2.58% a year (6 changes, 1 Feb – 15 Feb 2022).
  46. 31 January 2022Fee moved between 2.49% and 2.54% a year (5 changes, 5 Jan – 31 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026