SBI Infrastructure Fund

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Value Research Rating

5 star

Analyst’s Choice




Very High

₹48.2665 0.20%

As on 22-May-2024


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Calculate SIP Returns of SBI Infrastructure Fund

Upfront Investment

Monthly SIP Amount

Investment Duration


Risk info

This fund has Very High risk.

Low to Moderate
Moderately High
Very High

As per SEBI's Riskometer.

Portfolio of SBI Infrastructure Fund

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of SBI Infrastructure Fund

Assets info

₹2,794 Cr

Exit Load (Days) info

0.50 (30)

Min. Investment (₹)


Min. Withdrawal (₹)


Min. SIP Investment (₹)


Min. No of Cheques


Investment Strategy

The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.


This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

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

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for SBI Infrastructure Fund

SBI Infrastructure Fund is mandated to invest at least 80 per cent of its assets in the shares of companies engaged in infrastructure-related activities.

Mutual funds can be bought directly from the website of the fund house. For instance, SBI Infrastructure Fund fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of SBI Infrastructure Fund is ₹48.2665 as of 23-May-2024.

The AUM of SBI Infrastructure Fund Fund is ₹2,794 Cr as of 30-Apr-2024

The riskometer level of SBI Infrastructure Fund is Very High. See More

As of 30-Apr-2024, SBI Infrastructure Fund had invested 88.85% in Equity, 8.24% in Cash & Cash Eq. and 2.91% in Real Estate See More

SBI Infrastructure Fund is 16 years 10 months old. It has delivered 9.77% returns since inception. See More

Since Inception

No, There is no lock in period in SBI Infrastructure Fund.

The expense ratio of SBI Infrastructure Fund is 2.03.

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