Investment Objective and Approach

SBI Infrastructure Fund aims to provide investors with opportunities for long-term capital appreciation through investment in equity stocks of companies functioning in the infrastructure sector. The mutual fund has the objective of potentially benefiting from the Indian government's concentration on the development and growth of infrastructure.

The fund follows an actively managed investment strategy where it primarily invests in companies that are either directly or indirectly engaged in infrastructure development within the Indian economy. A majority of the equity in this fund is invested in large-cap infrastructure stocks, with subsequent investments in small-cap and mid-cap infrastructure stocks. The fund also invests in debt and money market instruments.

Key investment features include:

- The fund invests 95.88% in equity, 4.08% in debt, and 0.04% in cash and cash equivalents

- Focus on infrastructure sector companies across various sub-segments

- Active portfolio management approach to capitalize on infrastructure growth opportunities

- Diversified exposure across different market capitalizations

Fund Managers

The fund is currently managed by Bhavin Vithlani, who has been serving as the fund manager since January 1, 2022. Mr. Vithlani brings extensive experience in equity research and portfolio management to this infrastructure-focused fund.

Bhavin Vithlani holds a B.Com and MMS (Finance) and joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector. Prior to joining SBI Mutual Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.

About the Fund House (AMC)

SBI Mutual Fund is one of India's leading asset management companies with a rich legacy spanning over three decades. The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India's largest and oldest mutual funds.

The SBI Mutual Fund is a Joint Venture (JV) between one of India's largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company. The SBI Mutual Fund was set up on June 29, 1987 and was incorporated on February 7, 1992. It was India's second Mutual Fund after the Unit Trust of India started operations in 1963.

Key highlights of SBI Mutual Fund:

- As of March 2024, the SBI Mutual Fund manages assets worth Rs. 9.14 lakh crores. In early 2019, it moved past Aditya Birla and HDFC Mutual Funds to emerge as the 3rd largest Mutual Fund body in India based on Assets under Management or AUM.

- They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies, with SBI currently holding 63% stake in SBIFMPL.

- SBI MF has many firsts to its name. It was the first Indian Mutual Fund player to launch a 'Contra' fund, called the SBI Contra Fund.

Should I Invest in SBI Infrastructure Fund?

SBI Infrastructure Fund is suitable for investors seeking exposure to India's infrastructure development story. Here are key considerations:

Investment Suitability:

- For investors looking to grow their wealth in the long term by making the most of the rapid growth and development of infrastructure, this fund may be considered.

- If you don't mind a certain moderate to high level of investment risk, you can think of this fund as an investment. Also, this fund may be considered for those who are searching for a thematic plan and exposure to the infrastructure sector, which may show potential expansion in the future.

Key Financial Metrics (as of recent data):

- AUM: ₹4969 Cr as of August 2025

- Expense ratio: 0.96% as of April 17, 2025

- CAGR since inception: 15.41%

- Returns: -8.73% in 1 year, 23.09% in 3 years, 26.95% in 5 years

- Minimum SIP: ₹500, Lump sum: ₹5,000

Risk Considerations:

- The fund is rated as Very High risk

- Sector concentration in infrastructure makes it more volatile than diversified funds

- Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

FAQs

What is today's NAV of SBI Infrastructure Fund?

The latest NAV varies daily based on market movements. You can check the current NAV on Allvest's platform for real-time updates.

What is the AUM of SBI Infrastructure Fund?

The AUM is ₹4969 Cr as of August 2025, indicating strong investor confidence in the fund's infrastructure investment strategy.

What is the expense ratio of SBI Infrastructure Fund?

The expense ratio is 0.96% as of April 17, 2025, which is competitive for a sectoral fund and represents the annual management fees.

What are the returns of SBI Infrastructure Fund since inception?

The SBI Infrastructure Fund was launched on January 1, 2013, and has delivered a CAGR of 15.41% since inception.

What is the minimum SIP amount to invest in SBI Infrastructure Fund?

The minimum SIP for SBI Infrastructure Fund is ₹500, making it accessible for systematic investors.

How do I invest in SBI Infrastructure Fund?

You can invest through Allvest's platform by selecting the fund, choosing SIP or lump sum investment mode, and completing the online investment process with seamless documentation.

How to start a SIP in SBI Infrastructure Fund?

On Allvest, select SBI Infrastructure Fund, choose SIP option, set your monthly amount (minimum ₹500), select investment date, and set up auto-debit from your bank account.

How do I automate an SIP in SBI Infrastructure Fund?

Allvest's platform allows you to set up automated SIPs with bank mandate, ensuring regular investments without manual intervention for consistent wealth building.

How can I withdraw/redeem my investment in SBI Infrastructure Fund?

You can redeem your investment anytime through Allvest's platform. Note that there's an exit load of 0.50% if redeemed within 30 days from investment date.