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SBI Infrastructure Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹51.06
1 day change
Returns since inception
9.00%
CAGR
AUM (Fund size)
₹4,109 Cr
NAV: ₹ 51.06
as on Apr 29, 2026
SBI Infrastructure Fund (IDCW)

SBI Infrastructure Fund (IDCW) Overview

AUM (Fund size) ₹ 4,109 Cr
Expense ratio 1.95 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 18 yrs 11 m since May 11, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Power
15.53%
Petroleum Products
11.77%
Cement & Cement Products
11.13%
Construction
8.94%
Telecom-Services
7.81%

Top Holdings

Reliance Industr 11.77%
Bharti Airtel 7.81%
Larsen & Toubro 5.97%
Shree Cement 5.60%
TREPS 4.98%
Adani Energy Sol 4.78%
Torrent Power 4.45%
O N G C 4.16%
NTPC 4.06%
Adani Ports 3.83%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Infrastructure Fund (IDCW) 6.18% 20.96% 21.18%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

SBI Infrastructure Fund (IDCW) was launched on 11/05/2007. The fund manages ₹4,109 Cr in assets. Its current expense ratio is 1.95%.

Fund Manager: Bhavin Vithiani

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FAQs on SBI Infrastructure Fund (IDCW)

The current expense ratio of SBI Infrastructure Fund (IDCW) is 1.95%.

The AUM of SBI Infrastructure Fund (IDCW) is ₹4,109 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Infrastructure Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹51.06.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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