-
SBI Infrastructure Fund Regular Growth
Equity infrastructure
Overview ( as on 01/04/26 )
NAV
₹44.39
Last change
₹1.0 +0.02%
Fund Size (AUM)
4645.50 Cr
Performance
17.76% (5Y)
Fund Details
SBI Infrastructure Fund Regular Growth
as of 01/04/26
AUM
4645.50 Cr
Expense Ratio
1.93 %
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 | -3.31% | 16.94% | 17.76% |
| Nifty Infrastructure TR INR | 2.03% | 19.91% | 17.07% |
Top 10 Holdings
Larsen & Toubro Ltd |
10.13% |
Reliance Industries Ltd |
9.0% |
Shree Cement Ltd |
5.61% |
Bharti Airtel Ltd |
5.46% |
Torrent Power Ltd |
4.72% |
Adani Energy Solutions Ltd |
4.57% |
Adani Ports & Special Economic Zone Ltd |
3.93% |
Siemens Ltd |
3.68% |
State Bank of India |
3.62% |
Oil & Natural Gas Corp Ltd |
3.61% |
Sector Allocation
Industrials |
35.45% |
Utilities Services |
17.57% |
Energy |
15.98% |
Basic Materials |
12.04% |
Financial |
8.56% |
Communication Services |
5.8% |
Real Estate |
2.74% |
Consumer Cyclical |
1.86% |
Asset Allocation
-
94%
Equity
-
6%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Franklin Build India Fund
Equity infrastructure-
Returns
-
21.72% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
22.09% (5Y)
-
-
Franklin Build India IDCW-R Fund
Equity infrastructure-
Returns
-
20.9% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
21.47% (5Y)
-
-
Canara Robeco Infrastructure Fund
Equity infrastructure-
Returns
-
21.4% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
19.87% (5Y)
-
