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SBI Infrastructure Fund Regular Growth
Equity infrastructure
Overview ( as on 30/12/25 )
NAV
₹48.91
Last change
₹0.02 +0.0%
Fund Size (AUM)
4770.96 Cr
Performance
23.7% (5Y)
Fund Details
SBI Infrastructure Fund Regular Growth
as of 30/12/25
AUM
4770.96 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 | -1.28% | 21.02% | 23.7% |
| Nifty Infrastructure TR INR | 11.52% | 21.99% | 24.37% |
Top 10 Holdings
Reliance Industries Ltd |
9.53% |
Larsen & Toubro Ltd |
9.38% |
Bharti Airtel Ltd |
5.95% |
Shree Cement Ltd |
5.53% |
Adani Energy Solutions Ltd |
4.38% |
Adani Ports & Special Economic Zone Ltd |
3.82% |
State Bank of India |
3.69% |
Siemens Ltd |
3.46% |
Grindwell Norton Ltd |
3.26% |
Oil & Natural Gas Corp Ltd |
3.06% |
Sector Allocation
Industrials |
37.38% |
Energy |
15.12% |
Basic Materials |
13.05% |
Financial |
12.18% |
Utilities Services |
11.14% |
Communication Services |
6.15% |
Real Estate |
2.85% |
Consumer Cyclical |
2.13% |
Asset Allocation
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97%
Equity
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3%
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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Franklin Build India Growth
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26.5% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
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-
25.07% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
25.07% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR
Equity infrastructure-
Returns
-
25.07% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWP
Equity infrastructure-
Returns
-
25.07% (5Y)
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