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SBI Infrastructure Fund Regular Growth INF200K01CT2

NAV / 1-Day Return
Total Assets
48.7 Bil
Inception Date
Jul 06, 2007
Expense Ratio
1.900%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
46.52%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
38 1
Equity Holdings
36
Bond Holdings
0
Other Holdings
2
Total Holdings
38
% Assets in Top 10 Holdings
55
Reported Turnover %
46.52
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.96 Sep 30, 2019 5,339,000,000
INR Indian Rupee
1.88 — — — Energy
Larsen & Toubro Ltd
7.54 Sep 30, 2007 3,675,100,000
INR Indian Rupee
8.67 — — — Industrials
Shree Cement Ltd
6.10 Jul 31, 2022 2,971,000,000
INR Indian Rupee
16.27 — — — Basic Materials
Bharti Airtel Ltd
5.74 Sep 30, 2007 2,796,750,000
INR Indian Rupee
40.35 — — — Communication Services
Indian Energy Exchange Ltd
5.47 Jan 31, 2024 2,664,900,000
INR Indian Rupee
28.78 — — — Financial Services
Torrent Power Ltd
4.42 May 31, 2022 2,152,590,000
INR Indian Rupee
-0.68 — — — Utilities
Indus Towers Ltd Ordinary Shares
4.19 Jun 30, 2024 2,041,000,000
INR Indian Rupee
15.41 — — — Communication Services
UltraTech Cement Ltd
3.58 Dec 31, 2019 1,746,150,000
INR Indian Rupee
11.91 35.97 — — Basic Materials
Grindwell Norton Ltd
3.46 Jul 31, 2024 1,686,100,000
INR Indian Rupee
-22.58 — Momentum — — Industrials
HDFC Bank Ltd
3.40 Oct 31, 2021 1,655,500,000
INR Indian Rupee
25.63 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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