SBI Mutual FundSBI Infrastructure Fund - Regular Plan - Growth
Equity: Sectoral-Infrastructure Very High
1.81 %1 Month
Rs. 0.201Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 53.24
Min. SIP Amount ₹ 500
Fund Size : ₹ 3835.27 Cr.
Bench Mark Nifty Infrastructure
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 SBI Infrastructure Fund - Regular Plan - Growth 59.08 32.39 38352.7
2 LIC MF Infrastructure Fund-Regular Plan-Growth 79.51 36.54 4258.3
3 BANDHAN Infrastructure Fund - Regular Plan - Growth 74.99 33.49 15829.1
4 Invesco India Infrastructure Fund - Growth Option 69.48 32.78 14644.3
5 Quant Infrastructure Fund - Growth Option 67.75 33.83 38678.4

Fund Manager
Bhavin Vithlani, Pradeep Kesavan

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Infrastructure
60.69
32.36
29.72
13.82

Asset Holding
Infrastructure Trusts : 1.82
Others : 8.03
Equity : 90.15

Portfolio Holding
Company Holding (%)
RELIANCE INDUSTRIES LIMITED 9.32
LARSEN AND TOUBRO LIMITED 5.31
BHARTI AIRTEL LIMITED 4.95
INDIAN ENERGY EXCHANGE LIMITED 4.25
SHREE CEMENT LIMITED 3.86
TORRENT POWER LIMITED 2.89
CARBORUNDUM UNIVERSAL LIMITED 2.66
ULTRATECH CEMENT LIMITED 2.63
ASHOKA BUILDCON LIMITED 2.54
Sector Allocation (%)
Cement & Cement Products 11.58
Construction 10.68
Petroleum Products 9.94
N/A 9.85
Industrial Products 8.92
Telecom - Services 7.34
Industrial Manufacturing 7.06
Banks 5.24
Consumer Durables 4.8

Expense Ratio : 1.94 %
Expense Ratio Date : 2024-06-30
Exit load of 0.50% if redeemed within 30 days.
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ONE-TIME
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