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SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 12/03/26 )
NAV
₹41.24
Last change
₹0.02 +0.0%
Fund Size (AUM)
4645.50 Cr
Performance
18.5% (5Y)
Fund Details
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/03/26
AUM
4645.50 Cr
Expense Ratio
1.93 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF200K01CV8
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 Reinvestment Inc Dist cum Cap Wdrl | 6.5% | 18.67% | 18.5% |
| Nifty Infrastructure TR INR | 25.33% | 24.88% | 19.53% |
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
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Below Average
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Average
-
Above Average
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High
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Returns
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21.98% (5Y)
-
-
Canara Robeco Infrastructure Fund
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Returns
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22.48% (5Y)
-
-
DSP India T.I.G.E.R. Fund
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Returns
-
23.04% (5Y)
-
-
Franklin Build India IDCW-R Fund
Equity infrastructure-
Returns
-
21.25% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
22.47% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
20.55% (5Y)
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