-
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 20/01/26 )
NAV
₹41.76
Last change
₹-0.77 -0.02%
Fund Size (AUM)
4727.10 Cr
Performance
21.12% (5Y)
Fund Details
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 20/01/26
AUM
4727.10 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 | -3.0% | 19.27% | 21.12% |
| Nifty Infrastructure TR INR | 14.64% | 23.32% | 22.67% |
Top 10 Holdings
Reliance Industries Ltd |
9.97% |
Larsen & Toubro Ltd |
9.5% |
Bharti Airtel Ltd |
6.01% |
Shree Cement Ltd |
5.62% |
Adani Energy Solutions Ltd |
4.56% |
Adani Ports & Special Economic Zone Ltd |
3.73% |
Grindwell Norton Ltd |
3.31% |
Siemens Ltd |
3.24% |
Oil & Natural Gas Corp Ltd |
3.05% |
Torrent Power Ltd |
3.04% |
Sector Allocation
Industrials |
36.82% |
Energy |
15.57% |
Basic Materials |
13.27% |
Utilities Services |
12.23% |
Financial |
11.19% |
Communication Services |
6.19% |
Real Estate |
2.75% |
Consumer Cyclical |
1.99% |
Asset Allocation
-
97%
Equity
-
3%
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
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