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Net Change on 18-03-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
Reliance Industries Ltd.
TREPS
Shree Cement Ltd.
Bharti Airtel Ltd.
Torrent Power Ltd.
Adani Energy Solutions Ltd.
Adani Ports and Special Economic Zone Ltd.
Siemens Ltd.
State Bank of India
Oil & Natural Gas Corporation Ltd.
Grindwell Norton Ltd.
Ultratech Cement Ltd.
NTPC Ltd.
Indian Oil Corporation Ltd.
Bharat Heavy Electricals Ltd.
Ahluwalia Contracts (India) Ltd.
HDFC Bank Ltd.
Adani Power Ltd.
Samhi Hotels Ltd.
Kalpataru Ltd.
Pitti Engineering Ltd.
ICRA Ltd.
GAIL (India) Ltd.
Ajax Engineering Ltd.
JSW Cement Ltd.
Kennametal India Ltd.
Ashoka Buildcon Ltd.
Carborundum Universal Ltd.
Elgi Equipments Ltd.
The India Cements Ltd.
91 DAY T-BILL 07.05.26
Bank of India
JSW Energy Ltd.
Mahindra Lifespace Developers Ltd.
364 DAY T-BILL 19.11.26
National Highways Infra Trust
Net Receivable / Payable
Power Generation/Distribution
Refineries
Cement & Construction Materials
Engineering - Construction
Engineering - Industrial Equipments
Telecommunication - Service Provider
Abrasives
Miscellaneous
Bank - Public
Construction - Real Estate
Port
Electric Equipment
Oil Exploration
Bank - Private
Hotel, Resort & Restaurants
Ratings
Gas Transmission/Marketing
Compressors / Pumps
Cash
Equity
REITs & InvITs
Sovereign
SBI Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to SBI Mutual Fund. It was launched on 06-Jul-2007 and currently has an AUM of ₹4,645.50 crore. SBI Infrastructure Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Infrastructure - TRI as secondary index.
The NAV of SBI Infrastructure Fund ended up ₹0.52(1.15%)yesterday to ₹46.1258.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and
The SBI Infrastructure Fund is managed by Bhavin Vithlani .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051