-
SBI Infrastructure IDCW-R
Equity infrastructure
Overview ( as on 04/12/25 )
NAV
₹43.71
Last change
₹-0.0 -0.0%
Fund Size (AUM)
4788.49 Cr
Performance
24.55% (5Y)
Fund Details
SBI Infrastructure IDCW-R
as of 04/12/25
AUM
4788.49 Cr
Expense Ratio
1.94 %
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 IDCW-R | -4.71% | 20.3% | 24.55% |
| Nifty Infrastructure TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.26% |
Reliance Industries Ltd |
9.0% |
Shree Cement Ltd |
5.91% |
Bharti Airtel Ltd |
5.79% |
Adani Energy Solutions Ltd |
4.33% |
Adani Ports & Special Economic Zone Ltd |
3.64% |
Grindwell Norton Ltd |
3.53% |
State Bank of India |
3.52% |
Siemens Ltd |
3.23% |
Oil & Natural Gas Corp Ltd |
3.2% |
Sector Allocation
Industrials |
36.85% |
Energy |
14.76% |
Basic Materials |
14.09% |
Financial |
11.87% |
Utilities Services |
11.26% |
Communication Services |
5.99% |
Real Estate |
2.97% |
Consumer Cyclical |
2.23% |
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
Related Funds
-
ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
-
31.72% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
27.9% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
27.08% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
30.89% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
25.7% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
25.69% (5Y)
-
