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SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 14/10/25 )
NAV
₹42.97
Last change
₹-0.23 -0.01%
Fund Size (AUM)
4785.16 Cr
Performance
27.46% (5Y)
Fund Details
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 14/10/25
AUM
4785.16 Cr
Expense Ratio
1.92 %
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 | -8.73% | 22.37% | 27.46% |
| Nifty Infrastructure TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.94% |
Reliance Industries Ltd |
9.12% |
Shree Cement Ltd |
6.12% |
Bharti Airtel Ltd |
5.3% |
UltraTech Cement Ltd |
3.83% |
HDFC Bank Ltd |
3.78% |
Grindwell Norton Ltd |
3.32% |
State Bank of India |
3.28% |
Siemens Ltd |
3.27% |
Adani Energy Solutions Ltd |
3.22% |
Sector Allocation
Industrials |
36.82% |
Basic Materials |
15.93% |
Financial |
14.63% |
Energy |
11.44% |
Utilities Services |
11.34% |
Communication Services |
5.75% |
Real Estate |
2.98% |
Consumer Cyclical |
1.1% |
Asset Allocation
-
92%
Equity
-
8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
-
Franklin Build India Growth
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-
33.03% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
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-
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-
-
Franklin Build India IDCW-R
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-
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-
-
DSP India T.I.G.E.R. Growth
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Returns
-
33.14% (5Y)
-
-
Invesco India Infrastructure Growth
Equity infrastructure-
Returns
-
30.64% (5Y)
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