-
SBI Infrastructure Fund Regular Growth
Equity infrastructure
Overview ( as on 18/06/26 )
NAV
₹51.44
Last change
₹0.4 +0.01%
Fund Size (AUM)
4795.97 Cr
Performance
19.08% (5Y)
Fund Details
SBI Infrastructure Fund Regular Growth
as of 18/06/26
AUM
4795.97 Cr
Expense Ratio
1.89 %
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 | 4.88% | 17.9% | 19.08% |
| Nifty Infrastructure TR INR | 5.21% | 20.7% | 17.84% |
Top 10 Holdings
Reliance Industries Ltd |
9.92% |
Bharti Airtel Ltd |
6.86% |
Larsen & Toubro Ltd |
5.95% |
Shree Cement Ltd |
5.27% |
Adani Ports & Special Economic Zone Ltd |
4.52% |
Siemens Ltd |
4.01% |
Grindwell Norton Ltd |
3.84% |
Adani Energy Solutions Ltd |
3.79% |
NTPC Ltd |
3.63% |
Torrent Power Ltd |
3.55% |
Sector Allocation
Industrials |
36.56% |
Energy |
17.0% |
Utilities Services |
16.84% |
Basic Materials |
15.08% |
Communication Services |
7.13% |
Financial |
3.31% |
Real Estate |
2.3% |
Consumer Cyclical |
1.79% |
Asset Allocation
-
96%
Equity
-
4%
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
-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
23.95% (5Y)
-
-
LIC MF Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
23.66% (5Y)
-
-
LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
23.66% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
23.79% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
23.03% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
20.99% (5Y)
-
