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SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 12/09/25 )
NAV
₹42.82
Last change
₹0.1 +0.0%
Fund Size (AUM)
4835.92 Cr
Performance
26.48% (5Y)
Fund Details
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/09/25
AUM
4835.92 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 | -11.74% | 20.33% | 26.48% |
| Nifty Infrastructure TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.68% |
Reliance Industries Ltd |
8.98% |
Shree Cement Ltd |
6.05% |
Bharti Airtel Ltd |
5.27% |
HDFC Bank Ltd |
4.72% |
Indian Energy Exchange Ltd |
4.04% |
UltraTech Cement Ltd |
3.92% |
Grindwell Norton Ltd |
3.23% |
Siemens Ltd |
3.17% |
State Bank of India |
2.99% |
Sector Allocation
Industrials |
33.94% |
Financial |
17.56% |
Basic Materials |
15.36% |
Energy |
10.54% |
Utilities Services |
8.31% |
Communication Services |
8.3% |
Consumer Cyclical |
3.17% |
Real Estate |
2.83% |
Asset Allocation
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97%
Equity
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3%
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
-
Above Average
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High
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-
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