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Net Change on 05-09-2025
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Expense Ratio
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Bharat Petroleum Corporation Ltd.
Carborundum Universal Ltd.
Samhi Hotels Ltd.
182 DAY T-BILL 23.10.25
The India Cements Ltd.
Mahindra Lifespace Developers Ltd.
Kennametal India Ltd.
182 DAY T-BILL 20.11.25
National Highways Infra Trust
Net Receivable / Payable
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
Gas Transmission/Marketing
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 ₹4,835.92 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 ₹-0.16(-0.34%)yesterday to ₹47.5534.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Infrastructure Fund is managed by Bhavin Vithlani .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051