SBI Infrastructure Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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 in the Indian economy and in debt & money market instruments

Scheme Details

Fund manager(s) – Bhavin Vithlani , Pradeep Kesavan
Launch date – 06-Jul-2007
Expense ratio – 1.91% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - Nifty Infrastructure TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4835.92

0.00

0.00%

Aug - 2025	4835.92	0.00%
Jul - 2025	4969.18	0.00%
Jun - 2025	5195.23	0.00%
May - 2025	5060.25	0.00%
Apr - 2025	4871.94	0.00%
Mar - 2025	4680.96	0.00%
Feb - 2025	4325.37	0.00%
Jan - 2025	4867.23	0.00%

2024

4998.52

0.00

0.00%

Dec - 2024	4998.52	0.00	0.00%
Nov - 2024	5006.44	0.00	0.00%
Oct - 2024	4962.73	0.00	0.00%
Sep - 2024	5070.57	0.00	0.00%
Aug - 2024	4790.48	0.00	0.00%
Jul - 2024	4523.92	0.00	0.00%
Jun - 2024	3851.32	0.00	0.00%
May - 2024	3087.55	332799.42	0.93%
Apr - 2024	2793.93	310216.11	0.90%
Mar - 2024	2432.22	294067.45	0.83%
Feb - 2024	2266.38	284307.77	0.80%
Jan - 2024	2063.67	267953.19	0.77%

2023

1801.30

255901.49

0.70%

Dec - 2023	1801.30	255901.49	0.70%
Nov - 2023	1580.86	234412.57	0.67%
Oct - 2023	1308.66	216198.17	0.61%
Sep - 2023	1288.44	217772.16	0.59%
Aug - 2023	1209.00	209306.98	0.58%
Jul - 2023	1164.95	204388.31	0.57%
Jun - 2023	1082.20	193871.64	0.56%
May - 2023	1020.57	185597.81	0.55%
Apr - 2023	977.33	178010.71	0.55%
Mar - 2023	952.99	171836.03	0.55%
Feb - 2023	927.81	167436.63	0.55%
Jan - 2023	927.40	166554.89	0.56%

2022

937.14

167608.09

0.56%

Dec - 2022	937.14	167608.09	0.56%
Nov - 2022	948.23	172528.96	0.55%
Oct - 2022	925.93	166705.18	0.56%
Sep - 2022	900.37	157738.78	0.57%
Aug - 2022	906.34	156463.28	0.58%
Jul - 2022	857.90	152963.27	0.56%
Jun - 2022	777.01	140454.87	0.55%
May - 2022	794.53	145456.40	0.55%
Apr - 2022	804.59	148233.23	0.54%
Mar - 2022	787.00	147952.10	0.53%
Feb - 2022	745.78	141958.74	0.53%
Jan - 2022	777.94	144634.29	0.54%

2021

772.19

145331.60

0.53%

Dec - 2021	772.19	145331.60	0.53%
Nov - 2021	745.93	138109.60	0.54%
Oct - 2021	743.78	138049.48	0.54%
Sep - 2021	729.89	135487.80	0.54%
Aug - 2021	699.57	130063.32	0.54%
Jul - 2021	673.69	122998.72	0.55%
Jun - 2021	642.01	113966.58	0.56%
May - 2021	623.51	108995.82	0.57%
Apr - 2021	566.60	101180.94	0.56%
Mar - 2021	565.80	97890.77	0.58%
Feb - 2021	566.41	95056.43	0.60%
Jan - 2021	490.18	88774.68	0.55%

2020

497.57

87074.79

0.57%

Dec - 2020	497.57	87074.79	0.57%
Nov - 2020	470.11	78410.56	0.60%
Oct - 2020	436.32	71179.12	0.61%
Sep - 2020	431.58	68093.54	0.63%
Aug - 2020	446.08	68601.85	0.65%
Jul - 2020	429.15	65177.73	0.66%
Jun - 2020	413.33	62364.34	0.66%
May - 2020	380.48	58108.50	0.65%
Apr - 2020	387.12	58981.31	0.66%
Mar - 2020	338.38	51838.98	0.65%
Feb - 2020	459.99	66675.46	0.69%
Jan - 2020	496.17	68411.85	0.73%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
MF Investment Help
Follow

4 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

16 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347