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SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 10/02/26 )
NAV
₹44.16
Last change
₹0.14 +0.0%
Fund Size (AUM)
4545.62 Cr
Performance
20.85% (5Y)
Fund Details
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 10/02/26
AUM
4545.62 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 | 6.89% | 22.06% | 20.85% |
| Nifty Infrastructure TR INR | 10.54% | 22.81% | 21.31% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.52% |
Reliance Industries Ltd |
9.21% |
Shree Cement Ltd |
5.94% |
Bharti Airtel Ltd |
5.85% |
Adani Energy Solutions Ltd |
4.13% |
Adani Ports & Special Economic Zone Ltd |
3.75% |
Oil & Natural Gas Corp Ltd |
3.55% |
Siemens Ltd |
3.41% |
Grindwell Norton Ltd |
3.4% |
Torrent Power Ltd |
3.36% |
Sector Allocation
Industrials |
34.91% |
Energy |
15.68% |
Basic Materials |
13.79% |
Utilities Services |
12.36% |
Financial |
12.32% |
Communication Services |
6.15% |
Real Estate |
2.83% |
Consumer Cyclical |
1.96% |
Asset Allocation
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95%
Equity
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5%
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
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Above Average
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High
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Bank of India Manfactrg & Infra IDCWR
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-
23.33% (5Y)
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