Fundalysisby DARKHORSESTOCKS

Scheme

SBI Infrastructure Fund

Holds 43 companies worth ₹4,386 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹4,701 CrSBI Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹4,810 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 11.0% of this scheme's NAV.

  • Fund manager

    Bhavin VithlaniRuns it since 1 Jan 2022, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,701−2.3%
Aug 20264,810−2.4%
Jul 20264,931+1.6%
Jun 20264,852+1.2%
May 20264,797−0.2%
Apr 20264,805+16.9%
Mar 20264,109−11.5%
Feb 20264,645+2.1%
Jan 20264,548−3.8%
Dec 20254,727−0.9%
Nov 20254,770−0.4%
Oct 20254,788+0.1%
AUM at month end, Sept 2026
₹4,701 Cr
−1.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.87%−0.48 pt
Jun 202617.34%−0.34 pt
Mar 202617.68%−1.80 pt
Dec 202519.49%−3.62 pt
Direct plans' share of AUM, Sept 2026
16.87%
−2.62 pt since Dec 2025
Fig. 2.SBI Infrastructure Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.87%−4.93%––−4.51%
3 months *
−5.88%−6.08%––−3.15%
6 months *
+2.42%+1.98%––+4.22%
1 year
−1.23%−2.08%−5.54%+4.31 pt+0.43%
3 years
+11.66%+10.74%+12.52%−0.87 pt+12.61%
5 years
+14.29%+13.51%+11.92%+2.37 pt+11.64%
10 years
+14.52%+13.75%+13.13%+1.39 pt+13.94%
Since launch
+13.87%+8.42%+10.38%+3.49 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI.