scheme image

SBI Infrastructure Fund Regular IDCW

Equity - Sectoral Fund - Infrastructure NA
meter
Riskometer
Very High
aum
AUM
4,867CR
nav
NAV
39.224
day change
Day Change
-0.6756%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 0.50% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
Expense Ratio
1.88%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
17 yrs 7 m 13 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
9.06%
14.89%
3.13%
-9.1%
2023
-0.25%
12.2%
11.7%
16.75%
2022
-1.98%
-7.27%
13.89%
4.54%
2021
12.24%
11.59%
12.11%
2.88%
2020
-29.46%
25.93%
5.09%
17.19%
2019
5.19%
6.29%
-5.19%
3.56%
Fund Manager
Name
Bhavin Vithlani
Since
29/06/1987
Email
Asset Allocation as on date: 1/30/2025
Equity 91.3%
Debt
Others 8.7%
Top Sector
Top Holdings
Petroleum Products
down arrow
11.5%
Reliance Industries Ltd.
9.9%
Bharat Petroleum Corporation Ltd.
1.6%
Construction
down arrow
12.9%
Larsen & Toubro Ltd.
8.1%
Ashoka Buildcon Ltd.
2.3%
Ahluwalia Contracts (India) Ltd.
1.6%
G R Infra projects Ltd.
0.9%
Cement & Cement Products
down arrow
11.4%
Shree Cement Ltd.
5.7%
Ultratech Cement Ltd.
2.4%
Nuvoco Vistas Corporation Ltd.
1.9%
Prism Johnson Ltd.
1.4%
Capital Markets
down arrow
6.6%
Indian Energy Exchange Ltd.
5.0%
ICRA Ltd.
1.6%
Telecom - Services
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8.6%
Bharti Airtel Ltd.
5.0%
Indus Towers Ltd.
3.6%
Power
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4.2%
Torrent Power Ltd.
4.2%
Industrial Products
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10.7%
Grindwell Norton Ltd.
4.0%
AIA Engineering Ltd.
3.6%
Carborundum Universal Ltd.
1.7%
ESAB India Ltd.
1.4%
Banks
down arrow
5.6%
HDFC Bank Ltd.
3.0%
Kotak Mahindra Bank Ltd.
1.4%
Bank of India
1.2%
Industrial Manufacturing
down arrow
5.6%
Honeywell Automation India Ltd.
2.5%
Pitti Engineering Ltd.
1.9%
Kennametal India Ltd.
0.6%
Tega Industries Ltd.
0.6%
Finance
down arrow
2.2%
CRISIL Ltd.
2.2%
Realty
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3.2%
Brigade Enterprises Ltd.
1.8%
Sobha Ltd.
1.4%
Auto Components
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1.8%
Schaeffler India Ltd.
1.8%
Transport Services
down arrow
2.0%
Delhivery Ltd.
1.4%
Container Corporation of India Ltd.
0.6%
Chemicals & Petrochemicals
down arrow
1.3%
Rossari Biotech Ltd.
1.3%
Gas
down arrow
1.3%
GAIL (India) Ltd.
1.3%
Leisure Services
down arrow
0.9%
Samhi Hotels Ltd.
0.9%
Consumer Durables
down arrow
1.6%
Elin Electronics Ltd.
0.9%
Whirlpool of India Ltd.
0.7%
Transport Infrastructure
down arrow
1.7%
National Highways Infra Trust
1.7%
Others
down arrow
6.9%
182 DAY T-BILL 05.06.25
0.1%
TREPS
7.0%
Net Receivable / Payable
-0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.