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SBI Infrastructure Fund Regular Growth
Equity infrastructure
Overview ( as on 02/07/25 )
NAV
₹50.93
Last change
₹-0.12 -0.0%
Fund Size (AUM)
5060.25 Cr
Performance
29.74% (5Y)
Fund Details
SBI Infrastructure Fund Regular Growth
as of 02/07/25
AUM
5060.25 Cr
Expense Ratio
1.9 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF200K01CT2
Fund Manager
Bhavin Vithlani
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Infrastructure Fund Regular Growth | -3.72% | 29.89% | 29.74% |
| Nifty Infrastructure TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Reliance Industries Ltd |
9.69% |
Larsen & Toubro Ltd |
7.99% |
Shree Cement Ltd |
5.85% |
Indian Energy Exchange Ltd |
5.55% |
Bharti Airtel Ltd |
5.5% |
Indus Towers Ltd Ordinary Shares |
3.8% |
Grindwell Norton Ltd |
3.55% |
UltraTech Cement Ltd |
3.32% |
HDFC Bank Ltd |
3.31% |
Torrent Power Ltd |
3.22% |
Sector Allocation
Industrials |
33.11% |
Financial |
16.67% |
Basic Materials |
13.3% |
Energy |
13.05% |
Communication Services |
9.94% |
Utilities Services |
7.17% |
Real Estate |
3.52% |
Consumer Cyclical |
3.22% |
Asset Allocation
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94%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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38.02% (5Y)
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ICICI Pru Infrastructure IDCW-R
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Returns
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36.8% (5Y)
-
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Franklin Build India Gr
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-
-
Bank of India Manfactrg & Infra Gr
Equity infrastructure-
Returns
-
31.74% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWP
Equity infrastructure-
Returns
-
31.75% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
31.73% (5Y)
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