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SBI Infrastructure Fund Regular Growth
Equity infrastructure
Overview ( as on 21/01/25 )
NAV
₹47.76
Last change
₹-0.63 -0.01%
Fund Size (AUM)
4998.52 Cr
Performance
23.93% (5Y)
Fund Details
SBI Infrastructure Fund Regular Growth
as of 21/01/25
AUM
4998.52 Cr
Expense Ratio
1.89 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF200K01CT2
Fund Manager
Bhavin Vithlani
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Infrastructure Fund Regular Growth | 12.2% | 22.84% | 23.93% |
| Nifty Infrastructure TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Reliance Industries Ltd |
8.27% |
Larsen & Toubro Ltd |
7.94% |
Shree Cement Ltd |
5.14% |
Indian Energy Exchange Ltd |
5.09% |
Bharti Airtel Ltd |
4.76% |
Torrent Power Ltd |
4.16% |
Grindwell Norton Ltd |
3.84% |
Indus Towers Ltd Ordinary Shares |
3.42% |
HDFC Bank Ltd |
3.05% |
Ashoka Buildcon Ltd |
2.8% |
Sector Allocation
Industrials |
34.95% |
Financial |
15.6% |
Basic Materials |
13.06% |
Energy |
10.6% |
Communication Services |
8.66% |
Utilities Services |
7.43% |
Real Estate |
5.37% |
Consumer Cyclical |
4.33% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Infrastructure Gr
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Returns
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28.38% (5Y)
-
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Franklin Build India Gr
Equity infrastructure-
Returns
-
25.29% (5Y)
-
-
Invesco India Infrastructure Gr
Equity infrastructure-
Returns
-
27.87% (5Y)
-
-
Invesco India Infrastructure IDCW-R
Equity infrastructure-
Returns
-
27.87% (5Y)
-
-
Invesco India Infrastructure IDCW-P
Equity infrastructure-
Returns
-
27.34% (5Y)
-
-
SBI Infrastructure Reg Gr
Equity infrastructure-
Returns
-
23.93% (5Y)
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