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SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 12/08/25 )
NAV
₹42.64
Last change
₹-0.05 -0.0%
Fund Size (AUM)
4969.18 Cr
Performance
26.67% (5Y)
Fund Details
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/08/25
AUM
4969.18 Cr
Expense Ratio
1.9 %
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 | -9.14% | 22.64% | 26.67% |
| Nifty Infrastructure TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Reliance Industries Ltd |
9.65% |
Larsen & Toubro Ltd |
9.51% |
Shree Cement Ltd |
6.2% |
Bharti Airtel Ltd |
5.2% |
HDFC Bank Ltd |
4.87% |
Indian Energy Exchange Ltd |
3.8% |
UltraTech Cement Ltd |
3.7% |
Grindwell Norton Ltd |
3.1% |
Siemens Ltd |
3.05% |
Indus Towers Ltd Ordinary Shares |
2.92% |
Sector Allocation
Industrials |
34.86% |
Financial |
17.89% |
Energy |
12.98% |
Basic Materials |
12.82% |
Communication Services |
8.57% |
Utilities Services |
6.56% |
Consumer Cyclical |
3.38% |
Real Estate |
2.96% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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-
-
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