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Net Change on 13-08-2025
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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.
HDFC Bank Ltd.
TREPS
Indian Energy Exchange Ltd.
Ultratech Cement Ltd.
Grindwell Norton Ltd.
Siemens Ltd.
Indus Towers Ltd.
Torrent Power Ltd.
State Bank of India
Bharat Petroleum Corporation Ltd.
GAIL (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Honeywell Automation India Ltd.
Nuvoco Vistas Corporation Ltd.
Bank of India
Schaeffler India Ltd.
Kalpataru Ltd.
Bharat Heavy Electricals Ltd.
Delhivery Ltd.
ESAB India Ltd.
Ashoka Buildcon Ltd.
ICRA Ltd.
Ajax Engineering Ltd.
Pitti Engineering Ltd.
CRISIL Ltd.
Carborundum Universal Ltd.
Samhi Hotels Ltd.
182 DAY T-BILL 23.10.25
Adani Energy Solutions Ltd.
Mahindra Lifespace Developers Ltd.
Kennametal India Ltd.
Elin Electronics Ltd.
Net Receivable / Payable
182 DAY T-BILL 20.11.25
National Highways Infra Trust
Refineries
Cement & Construction Materials
Engineering - Construction
Telecommunication - Service Provider
Power Generation/Distribution
Construction - Real Estate
Bank - Public
Bank - Private
Abrasives
Miscellaneous
Engineering - Industrial Equipments
Ratings
Electric Equipment
Consumer Durables - Electronics
Industrial Gases & Fuels
Engineering
Bearings
Courier Services
Logistics
Electrodes & Welding Equipment
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 06-Jul-2007 and currently has an AUM of ₹4,969.18 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 ₹0.19(0.39%)yesterday to ₹48.1158.
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