SBI Infrastructure Fund (G)

NAV Details

45.31

' ()

NAV as on 20 Mar 2026

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI Infrastructure Fund (G)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Bhavin Vithiani

Category

Equity Theme - Infrastructure

Net Assets ( Cr.)

4645.5

Tax Benefits

Section 54EA

Lunch Date

5/11/2007 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.76	-3.17	-2.26	-3.91
1 Month	-7.93	-6.75	-3.33	-9.18
6 Month	-8.17	-7.96	-3.44	-14.44
1 Year	0.58	5.95	14.67	-2.01
3 Year	18.00	21.28	28.02	15.47
5 Year	18.64	20.61	25.11	13.54
Since	8.38	12.88	20.37	-4.84

Asset Allocation

Equity - 93.351%

Net Curr Ass/Net Receivables - 6.262%

T-Bills - 0.3868%

Equity - 93.351%

Net Curr Ass/Net Receivables - 6.262%

T-Bills - 0.3868%

Equity - 93.351%

Net Curr Ass/Net Receivables - 6.262%

T-Bills - 0.3868%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Equity - 99.6645%

Net Curr Ass/Net Receivables - 0.328%

Preference Shares - 0.0042%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.04%

Reverse Repos - 1.37%

T-Bills - 0.53%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.04%

Reverse Repos - 1.37%

T-Bills - 0.53%

Derivatives - 1.06%

Equity - 96.22%

Net Curr Ass/Net Receivables - -1.52%

Preference Shares - 0.02%

Reverse Repos - 1.49%

T-Bills - 2.73%

Derivatives - 1.06%

Equity - 96.22%

Net Curr Ass/Net Receivables - -1.52%

Preference Shares - 0.02%

Reverse Repos - 1.49%

T-Bills - 2.73%

Equity - 96.05%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.15%

Equity - 96.05%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.15%

Equity - 99.4049%

Net Curr Ass/Net Receivables - -0.0916%

Reverse Repos - 0.6865%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.42%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.42%

Cash & Cash Equivalents - 0.03%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.34%

T-Bills - 89%

Cash & Cash Equivalents - 0.03%

Govt Securities / Sovereign - 9.31%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.34%

T-Bills - 89%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.3037%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 2.33%

Equity - 98.3037%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 2.33%

Equity - 97.5629%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.2%

Equity - 97.5629%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.2%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Derivatives - 1.5837%

Equity - 97.1933%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.3828%

Derivatives - 1.5837%

Equity - 97.1933%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.3828%

Equity - 95.8825%

Foreign Equity - 1.7921%

Net Curr Ass/Net Receivables - 2.1944%

T-Bills - 0.131%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Equity - 94.0708%

Net Curr Ass/Net Receivables - -2.53%

Reverse Repos - 7.29%

T-Bills - 1.17%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Larsen & Toubro	10.13	470.613
Reliance Industr	9	418.17
Shree Cement	5.61	260.75
Bharti Airtel	5.46	253.7055
Torrent Power	4.72	219.296

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bank of India Manufacturing & Infrastr Fund-Dir (G	-5.53	-3.44	14.67	24.63	22.31
Bank of India Manufacturing & Infrastr Fund-Dir (I	-5.53	-3.45	14.66	24.62	22.29
Bank of India Manufacturing & Infrastr Fund-Dir (I	-5.53	-3.44	14.65	24.63	22.30
Bank of India Manufacturing & Infrastr Fund (G)	-5.64	-4.21	12.86	22.85	20.63
Bank of India Manufacturing & Infrastr Fund (IDCW-	-5.64	-4.21	12.86	22.84	20.64

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Contact Details

Tel No.

022-61793000

Fax

022-67425687

customer.delight@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Registrar

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SBI Infrastructure Fund (G)