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SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 07/08/26 )
NAV
₹45.84
Last change
₹0.07 +0.0%
Fund Size (AUM)
4852.12 Cr
Performance
17.65% (5Y)
Fund Details
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 07/08/26
AUM
4852.12 Cr
Expense Ratio
2.03 %
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 | 7.78% | 15.89% | 17.65% |
| Nifty Infrastructure TR INR | 4.73% | 16.56% | 17.44% |
Top 10 Holdings
Reliance Industries Ltd |
9.6% |
Bharti Airtel Ltd |
6.87% |
Larsen & Toubro Ltd |
5.98% |
Shree Cement Ltd |
5.2% |
Adani Ports & Special Economic Zone Ltd |
4.48% |
Grindwell Norton Ltd |
4.46% |
Siemens Ltd |
3.71% |
Adani Energy Solutions Ltd |
3.69% |
Torrent Power Ltd |
3.5% |
Bharat Heavy Electricals Ltd |
3.41% |
Sector Allocation
Industrials |
37.88% |
Energy |
16.33% |
Utilities Services |
16.24% |
Basic Materials |
15.01% |
Communication Services |
7.21% |
Financial |
3.25% |
Real Estate |
2.18% |
Consumer Cyclical |
1.89% |
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
-
Average
-
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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Returns
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20.58% (5Y)
-
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LIC MF Infrastructure IDCW-P Fund
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Returns
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22.46% (5Y)
-
-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
22.46% (5Y)
-
-
LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
22.46% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP Fund
Equity infrastructure-
Returns
-
20.59% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR Fund
Equity infrastructure-
Returns
-
20.59% (5Y)
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