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SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 08/05/25 )
NAV
₹42.18
Last change
₹-0.08 -0.0%
Fund Size (AUM)
4871.94 Cr
Performance
31.22% (5Y)
Fund Details
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
4871.94 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 | 2.14% | 24.88% | 31.22% |
| Nifty Infrastructure TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Reliance Industries Ltd |
10.96% |
Larsen & Toubro Ltd |
7.54% |
Shree Cement Ltd |
6.1% |
Bharti Airtel Ltd |
5.74% |
Indian Energy Exchange Ltd |
5.47% |
Torrent Power Ltd |
4.42% |
Indus Towers Ltd Ordinary Shares |
4.19% |
UltraTech Cement Ltd |
3.58% |
Grindwell Norton Ltd |
3.46% |
HDFC Bank Ltd |
3.4% |
Sector Allocation
Industrials |
29.85% |
Financial |
16.1% |
Energy |
14.29% |
Basic Materials |
13.82% |
Communication Services |
10.51% |
Utilities Services |
7.55% |
Real Estate |
5.02% |
Consumer Cyclical |
2.86% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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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
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Below Average
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Average
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Above Average
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High
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