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Net Change on 14-11-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Shree Cement Ltd.
Bharti Airtel Ltd.
Adani Energy Solutions Ltd.
Adani Ports and Special Economic Zone Ltd.
Grindwell Norton Ltd.
State Bank of India
Siemens Ltd.
Oil & Natural Gas Corporation Ltd.
Torrent Power Ltd.
Ultratech Cement Ltd.
TREPS
Ahluwalia Contracts (India) Ltd.
Honeywell Automation India Ltd.
Nuvoco Vistas Corporation Ltd.
Bharat Heavy Electricals Ltd.
Indian Energy Exchange Ltd.
Samhi Hotels Ltd.
Indian Oil Corporation Ltd.
HDFC Bank Ltd.
Bank of India
Adani Power Ltd.
Kalpataru Ltd.
Ashoka Buildcon Ltd.
ESAB India Ltd.
ICRA Ltd.
Ajax Engineering Ltd.
Pitti Engineering Ltd.
GAIL (India) Ltd.
JSW Cement Ltd.
Carborundum Universal Ltd.
Kennametal India Ltd.
The India Cements Ltd.
Mahindra Lifespace Developers Ltd.
Net Receivable / Payable
182 DAY T-BILL 20.11.25
National Highways Infra Trust
Cement & Construction Materials
Power Generation/Distribution
Engineering - Construction
Refineries
Telecommunication - Service Provider
Bank - Public
Construction - Real Estate
Abrasives
Engineering - Industrial Equipments
Port
Electric Equipment
Oil Exploration
Miscellaneous
Engineering
Consumer Durables - Electronics
Hotel, Resort & Restaurants
Bank - Private
Electrodes & Welding Equipment
Ratings
Gas Transmission/Marketing
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 ₹4,788.49 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 ₹0.08(0.16%)yesterday to ₹49.6942.
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