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Stocks
F&O
Mutual Funds
SBI Infrastructure Reg Gr
as of 21 May 2026, 17:07 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 10.72% |
| Bharti Airtel Ltd | Communication Services | E | 7.07% |
| Adani Energy Solutions Ltd | Utilities | E | 5.87% |
| Larsen & Toubro Ltd | Industrials | E | 5.85% |
| Shree Cement Ltd | Basic Materials | E | 5.04% |
| Torrent Power Ltd | Utilities | E | 4.34% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 4.14% |
| Siemens Ltd | Industrials | E | 3.96% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.74% |
| NTPC Ltd | Utilities | E | 3.74% |
| Grindwell Norton Ltd | Industrials | E | 3.28% |
| State Bank of India | Financial Services | E | 3.11% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.93% |
| UltraTech Cement Ltd | Basic Materials | E | 2.89% |
| Adani Power Ltd | Utilities | E | 2.82% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 2.23% |
| Powerica Ltd | Industrials | E | 1.89% |
| Power Finance Corp Ltd | Financial Services | E | 1.87% |
| Kalpataru Ltd | Real Estate | E | 1.69% |
| Pitti Engineering Ltd | Industrials | E | 1.63% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 1.63% |
| Solar Industries India Ltd | Basic Materials | E | 1.61% |
| Ajax Engineering Ltd | Industrials | E | 1.42% |
| ICRA Ltd | Financial Services | E | 1.41% |
| Kennametal India Ltd | Industrials | E | 1.41% |
| GAIL (India) Ltd | Utilities | E | 1.36% |
| Carborundum Universal Ltd | Industrials | E | 1.33% |
| JSW Cement Ltd | Basic Materials | E | 1.27% |
| Ashoka Buildcon Ltd | Industrials | E | 1.19% |
| Elgi Equipments Ltd | Industrials | E | 1.15% |
| Tbill | - | BT | 1.04% |
| India Cements Ltd | Basic Materials | E | 1.03% |
| India (Republic of) | - | GS | 1.03% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.51% |
| G R Infraprojects Ltd | Industrials | E | 0.45% |
| Day Tbill | - | BT | 0.10% |
| National Highways Infra Trust Units | Real Estate | ER | 0.00079% |
| Treps | - | CR | 4.47% |
| Net Receivable / Payable | - | C | 1.21% |
Equity / Debt / Cash Split
Equity
94.57%
Debt
0.1%
Cash
5.33%
Equity sector allocation
Basic Materials
11.84%
Communication Services
7.07%
Consumer Cyclical
1.63%
Energy
14.46%
Financial Services
6.39%
Industrials
32.86%
Real Estate
2.2%
Utilities
18.12%
Others
5.43%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+19.71%
Fund Manager
Bhavin Vithlani
Risk Profile
Very High Risk
Expense Ratio
1.90%
Fund Size
₹4804.69 Cr
The SBI Infrastructure Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 10.72% |
| Bharti Airtel Ltd | 7.07% |
| Adani Energy Solutions Ltd | 5.87% |
| Larsen & Toubro Ltd | 5.85% |
| Shree Cement Ltd | 5.04% |
| Torrent Power Ltd | 4.34% |
| Adani Ports & Special Economic Zone Ltd | 4.14% |
| Siemens Ltd | 3.96% |
| Oil & Natural Gas Corp Ltd | 3.74% |
| NTPC Ltd | 3.74% |
| Grindwell Norton Ltd | 3.28% |
| State Bank of India | 3.11% |
| Bharat Heavy Electricals Ltd | 2.93% |
| UltraTech Cement Ltd | 2.89% |
| Adani Power Ltd | 2.82% |
| Ahluwalia Contracts (India) Ltd | 2.23% |
| Powerica Ltd | 1.89% |
| Power Finance Corp Ltd | 1.87% |
| Kalpataru Ltd | 1.69% |
| Pitti Engineering Ltd | 1.63% |
| SAMHI Hotels Ltd | 1.63% |
| Solar Industries India Ltd | 1.61% |
| Ajax Engineering Ltd | 1.42% |
| ICRA Ltd | 1.41% |
| Kennametal India Ltd | 1.41% |
| GAIL (India) Ltd | 1.36% |
| Carborundum Universal Ltd | 1.33% |
| JSW Cement Ltd | 1.27% |
| Ashoka Buildcon Ltd | 1.19% |
| Elgi Equipments Ltd | 1.15% |
| Tbill | 1.04% |
| India Cements Ltd | 1.03% |
| India (Republic of) | 1.03% |
| Mahindra Lifespace Developers Ltd | 0.51% |
| G R Infraprojects Ltd | 0.45% |
| Day Tbill | 0.10% |
| National Highways Infra Trust Units | 0.00% |
| Treps | 4.47% |
| Net Receivable / Payable | 1.21% |
The SBI Infrastructure Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.84% |
| Communication Services | 7.07% |
| Consumer Cyclical | 1.63% |
| Consumer Defensive | - |
| Energy | 14.46% |
| Financial Services | 6.39% |
| Healthcare | - |
| Industrials | 32.86% |
| Real Estate | 2.20% |
| Technology | - |
| Utilities | 18.12% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Infrastructure Reg Gr:
The exit load of SBI Infrastructure Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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