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SBI Infrastructure Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119700

₹55.61

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹53.31 on 11 November 2025 to ₹55.61 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.19%
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
Direct · 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?

1.19% a year: ₹119 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+4.3%
3 years, per year
+12.7%
5 years, per year
+15.2%

Worst fall so far: −42.1% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 84.

In Jan–Apr 2020 alone it fell 39.1%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.16% and 1.19% a year (3 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 1.13% and 1.18% a year (9 changes, 1 Jul – 18 Aug 2026).
  4. 1 June 2026Fee changed from 1.02% to 1.17% a year.
  5. 30 May 2026Fee changed from 2.16% to 1.02% a year.
Show all 60
  1. 29 May 2026Fee changed from 1.02% to 2.16% a year.
  2. 28 May 2026Fee changed from 1.03% to 1.02% a year.
  3. 27 May 2026Fee changed from 2.15% to 1.03% a year.
  4. 26 May 2026Fee changed from 1.03% to 2.15% a year.
  5. 25 May 2026Fee moved between 1.02% and 1.03% a year (2 changes, 23 May – 25 May 2026).
  6. 20 May 2026Fee changed from 2.01% to 1.03% a year.
  7. 19 May 2026Fee changed from 3.38% to 2.01% a year.
  8. 18 May 2026Fee changed from 1.02% to 3.38% a year.
  9. 16 May 2026Fee changed from 1.03% to 1.02% a year.
  10. 15 May 2026Fee changed from 1.69% to 1.03% a year.
  11. 14 May 2026Fee changed from 1.04% to 1.69% a year.
  12. 13 May 2026Fee changed from 1.14% to 1.04% a year.
  13. 12 May 2026Fee changed from 1.04% to 1.14% a year.
  14. 11 May 2026Fee moved between 1.02% and 1.06% a year (2 changes, 8 May – 11 May 2026).
  15. 7 May 2026Fee changed from 1.47% to 1.06% a year.
  16. 6 May 2026Fee changed from 1.02% to 1.47% a year.
  17. 4 May 2026Fee changed from 1.06% to 1.02% a year.
  18. 26 November 2025Fee changed from 1.13% to 1.06% a year.
  19. 29 October 2025Fee moved between 1.08% and 1.13% a year (4 changes, 14 Oct – 29 Oct 2025).
  20. 1 October 2025Fee changed from 1.07% to 1.08% a year.
  21. 24 September 2025Fee changed from 1.00% to 1.07% a year.
  22. 31 August 2025Fee moved between 0.99% and 1.04% a year (7 changes, 22 Jul – 31 Aug 2025).
  23. 27 June 2025Fee changed from 0.98% to 1.03% a year.
  24. 30 May 2025Fee moved between 0.95% and 0.98% a year (6 changes, 7 Apr – 30 May 2025).
  25. 28 March 2025Fee changed from 0.85% to 0.96% a year.
  26. 19 March 2025Fee moved between 0.83% and 0.86% a year (11 changes, 22 Jan – 19 Mar 2025).
  27. 17 January 2025Fee changed from 0.93% to 0.83% a year.
  28. 10 January 2025Fee moved between 0.91% and 0.96% a year (11 changes, 7 Oct 2024 – 10 Jan 2025).
  29. 19 September 2024Fee moved between 0.95% and 1.00% a year (6 changes, 5 Sep – 19 Sep 2024).
  30. 21 August 2024Fee changed from 1.11% to 1.00% a year.
  31. 26 July 2024Fee moved between 1.11% and 1.16% a year (2 changes, 23 Jul – 26 Jul 2024).
  32. 9 July 2024Fee moved between 1.16% and 1.18% a year (4 changes, 27 Jun – 9 Jul 2024).
  33. 25 June 2024Fee changed from 1.31% to 1.18% a year.
  34. 12 June 2024Fee moved between 1.31% and 1.36% a year (9 changes, 17 May – 12 Jun 2024).
  35. 10 May 2024Fee moved between 1.36% and 1.41% a year (8 changes, 21 Mar – 10 May 2024).
  36. 15 March 2024Fee changed from 1.48% to 1.41% a year.
  37. 13 March 2024Fee moved between 1.47% and 1.48% a year (2 changes, 1 Mar – 13 Mar 2024).
  38. 23 February 2024Fee changed from 1.53% to 1.48% a year.
  39. 22 February 2024Fee moved between 1.53% and 1.57% a year (5 changes, 29 Jan – 22 Feb 2024).
  40. 19 January 2024Fee changed from 1.62% to 1.57% a year.
  41. 4 January 2024Fee changed from 1.63% to 1.62% a year.
  42. 21 December 2023Fee moved between 1.63% and 1.68% a year (3 changes, 14 Dec – 21 Dec 2023).
  43. 4 December 2023Fee moved between 1.68% and 1.72% a year (7 changes, 1 Nov – 4 Dec 2023).
  44. 26 October 2023Fee moved between 1.71% and 1.76% a year (8 changes, 8 Sep – 26 Oct 2023).
  45. 31 August 2023Fee moved between 1.76% and 1.81% a year (6 changes, 28 Jul – 31 Aug 2023).
  46. 11 July 2023Fee moved between 1.81% and 1.86% a year (5 changes, 28 Apr – 11 Jul 2023).
  47. 27 April 2023Fee moved between 1.86% and 1.91% a year (18 changes, 21 Dec 2022 – 27 Apr 2023).
  48. 20 December 2022Fee moved between 1.89% and 1.94% a year (17 changes, 6 Sep – 20 Dec 2022).
  49. 25 August 2022Fee moved between 1.93% and 1.98% a year (8 changes, 19 Jul – 25 Aug 2022).
  50. 7 July 2022Fee moved between 1.98% and 2.02% a year (2 changes, 6 Jul – 7 Jul 2022).
  51. 1 July 2022Fee moved between 2.02% and 2.05% a year (6 changes, 17 May – 1 Jul 2022).
  52. 14 May 2022Fee moved between 2.05% and 2.10% a year (8 changes, 1 Apr – 14 May 2022).
  53. 30 March 2022Fee moved between 2.10% and 2.13% a year (8 changes, 10 Feb – 30 Mar 2022).
  54. 9 February 2022Fee changed from 1.93% to 2.11% a year.
  55. 7 February 2022Fee moved between 1.91% and 1.93% a year (6 changes, 5 Jan – 7 Feb 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