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Net Change on 11-12-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Shree Cement Ltd.
Adani Energy Solutions Ltd.
Adani Ports and Special Economic Zone Ltd.
State Bank of India
TREPS
Siemens Ltd.
Grindwell Norton Ltd.
Oil & Natural Gas Corporation Ltd.
Torrent Power Ltd.
Ultratech Cement Ltd.
Ahluwalia Contracts (India) Ltd.
Bharat Heavy Electricals Ltd.
Honeywell Automation India Ltd.
Indian Energy Exchange Ltd.
Bank of India
HDFC Bank Ltd.
Samhi Hotels Ltd.
Indian Oil Corporation Ltd.
ESAB India Ltd.
Nuvoco Vistas Corporation Ltd.
Adani Power Ltd.
Kalpataru Ltd.
Ajax Engineering Ltd.
ICRA Ltd.
Ashoka Buildcon Ltd.
GAIL (India) Ltd.
Pitti Engineering Ltd.
Carborundum Universal Ltd.
JSW Cement Ltd.
Kennametal India Ltd.
The India Cements Ltd.
Mahindra Lifespace Developers Ltd.
364 DAY T-BILL 19.11.26
National Highways Infra Trust
Net Receivable / Payable
Cement & Construction Materials
Refineries
Power Generation/Distribution
Engineering - Construction
Telecommunication - Service Provider
Bank - Public
Engineering - Industrial Equipments
Construction - Real Estate
Abrasives
Port
Electric Equipment
Miscellaneous
Oil Exploration
Consumer Durables - Electronics
Bank - Private
Hotel, Resort & Restaurants
Electrodes & Welding Equipment
Ratings
Gas Transmission/Marketing
Engineering
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 ₹4,770.96 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 ₹0.31(0.64%)yesterday to ₹48.9349.
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