4920
6051
SBI Infrastructure Fund (G)
11.28
-2.67
14.01
3.92
1.51
-5.15
-3.95
8.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.93
14.01
SBI Infrastructure Fund (G)
1.99
14.79
1.19
3.5
5 Years
SBI Infrastructure Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
48.62
02 Nov 2026
-
2.82%
1 Day
-
11.28%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.04%
Expense Ratio -
4,701 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 02 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.67%
- 11.28%
- 14.01%
- 8.52
One click to compare funds with our smart tool—analyze returns & more!
Compare
- -1.18Alpha
- 5.49SD
- 1.00Beta
- 0.38Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
Frequently Asked Questions
SBI Infrastructure Fund (G) has delivered 8.97% since inception
The NAV of SBI Infrastructure Fund (G) is ₹50.6081 as of 02 Nov 2026
The expense ratio of SBI Infrastructure Fund (G) is 2.04 % as of 02 Nov 2026
The AUM of SBI Infrastructure Fund (G) 4804.69 CR as of 02 Nov 2026
The minimum SIP amount of SBI Infrastructure Fund (G) is 500
The top stock holdings of SBI Infrastructure Fund (G) are
- Reliance Industr - 10.98%
- Bharti Airtel - 5.98%
- TREPS - 5.58%
- Larsen & Toubro - 4.80%
- Shree Cement - 4.75%
The top sectors SBI Infrastructure Fund (G) has invested in are
- - 0%