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SBI Infrastructure Reg Gr
Equity infrastructure
Overview ( as on 21/02/25 )
NAV
₹44.33
Last change
₹-0.15 -0.0%
Fund Size (AUM)
4867.23 Cr
Performance
22.46% (5Y)
Fund Details
SBI Infrastructure Reg Gr
as of 21/02/25
AUM
4867.23 Cr
Expense Ratio
1.88 %
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 Reg Gr | 0.46% | 22.12% | 22.46% |
| Nifty Infrastructure TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
Reliance Industries Ltd |
9.88% |
Larsen & Toubro Ltd |
8.06% |
Shree Cement Ltd |
5.71% |
Indian Energy Exchange Ltd |
5.02% |
Bharti Airtel Ltd |
5.01% |
Torrent Power Ltd |
4.21% |
Grindwell Norton Ltd |
3.96% |
AIA Engineering Ltd |
3.61% |
Indus Towers Ltd Ordinary Shares |
3.57% |
HDFC Bank Ltd |
3.0% |
Sector Allocation
Industrials |
34.36% |
Financial |
15.55% |
Basic Materials |
13.69% |
Energy |
12.34% |
Communication Services |
9.22% |
Utilities Services |
5.93% |
Real Estate |
5.29% |
Consumer Cyclical |
3.63% |
Asset Allocation
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93%
Equity
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7%
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
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28.22% (5Y)
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ICICI Pru Infrastructure IDCW-R
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27.4% (5Y)
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Franklin Build India Gr
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24.55% (5Y)
-
-
Franklin Build India IDCW-R
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Returns
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23.75% (5Y)
-
-
SBI Infrastructure Reg Gr
Equity infrastructure-
Returns
-
22.38% (5Y)
-
-
SBI Infrastructure Reg IDCW-R
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Returns
-
22.38% (5Y)
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