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SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 17/03/25 )
NAV
₹38.75
Last change
₹0.23 +0.01%
Fund Size (AUM)
4325.37 Cr
Performance
26.48% (5Y)
Fund Details
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/03/25
AUM
4325.37 Cr
Expense Ratio
1.89 %
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 | 0.87% | 22.06% | 26.48% |
| Nifty Infrastructure TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
Reliance Industries Ltd |
10.54% |
Larsen & Toubro Ltd |
8.05% |
Shree Cement Ltd |
6.31% |
Bharti Airtel Ltd |
5.45% |
Indian Energy Exchange Ltd |
5.05% |
Torrent Power Ltd |
4.08% |
Indus Towers Ltd Ordinary Shares |
3.74% |
AIA Engineering Ltd |
3.63% |
HDFC Bank Ltd |
3.44% |
Grindwell Norton Ltd |
3.32% |
Sector Allocation
Industrials |
31.41% |
Financial |
16.51% |
Basic Materials |
14.37% |
Energy |
13.38% |
Communication Services |
10.08% |
Utilities Services |
5.91% |
Real Estate |
5.48% |
Consumer Cyclical |
2.85% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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