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.

Overview(30 Jul 2026)

Fund managers1

  1. Bhavin VithlaniFund manager · Jan 2022 · 21y · MMS B.Com

    Key facts

    Benchmark
    Nifty Infrastructure Index
    Risk
    VERY HIGH
    Expense
    Regular 1.73% · Direct 0.88%
    Started
    6 Jul 2007
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Jul 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Jul 2026.

    Source.Its filings at NSE, since Jul 2026.

    Fund managers over time(Jan 2022 – now)

    1. Bhavin Vithlani
    MainCoSlice2023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Jul 2026 – Jul 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Jul 20261.73%0.88%–
    Direct plan, 30 Jul 2026
    0.88%
    Regular plan 1.73%
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Jul 2026)

    Objective

    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 of the Indian economy and in debt & money market instruments.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    Nifty Infrastructure Index

    How to invest(30 Jul 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹1,000

    Scheme details(30 Jul 2026)

    What it is

    Category
    EQUITY
    Offer
    11 May 2007 to 8 Jun 2007
    Started
    6 Jul 2007
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/E/SEC/07/04/0029