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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Shree Cement Ltd.
Bharti Airtel Ltd.
Indian Energy Exchange Ltd.
HDFC Bank Ltd.
TREPS
Ultratech Cement Ltd.
Grindwell Norton Ltd.
Indus Towers Ltd.
Siemens Ltd.
Torrent Power Ltd.
CRISIL Ltd.
GAIL (India) Ltd.
Bharat Petroleum Corporation Ltd.
Bank of India
Honeywell Automation India Ltd.
Bharat Heavy Electricals Ltd.
Schaeffler India Ltd.
Ahluwalia Contracts (India) Ltd.
Kalpataru Ltd.
Nuvoco Vistas Corporation Ltd.
Ashoka Buildcon Ltd.
ESAB India Ltd.
ICRA Ltd.
Delhivery Ltd.
Prism Johnson Ltd.
Kotak Mahindra Bank Ltd.
Ajax Engineering Ltd.
Sobha Ltd.
Carborundum Universal Ltd.
Pitti Engineering Ltd.
Samhi Hotels Ltd.
Adani Energy Solutions Ltd.
Mahindra Lifespace Developers Ltd.
National Highways Infra Trust
Kennametal India Ltd.
Elin Electronics Ltd.
182 DAY T-BILL 20.11.25
Net Receivable / Payable
Cement & Construction Materials
Refineries
Engineering - Construction
Power Generation/Distribution
Telecommunication - Service Provider
Bank - Private
Construction - Real Estate
Abrasives
Ratings
Miscellaneous
Engineering - Industrial Equipments
Electric Equipment
Consumer Durables - Electronics
Industrial Gases & Fuels
Bank - Public
Bearings
Engineering
Electrodes & Welding Equipment
Courier Services
Hotel, Resort & Restaurants
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 02-Jan-2013 and currently has an AUM of ₹5,195.23 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 down ₹-0.44(-0.79%)yesterday to ₹54.6833.
Among its top 3 holdings the fund has exposure to Reliance Industries 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