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SBI Infrastructure Reg Gr

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Scheme Information

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SBI Infrastructure Reg Gr

as of 05 Apr 2026, 08:10 AM

Scheme Asset Size₹4645.50 Cr
Expense Ratio1.93%
Cash Holding5.81397%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Infrastructure TR INR
Launch Date2007-07-06
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.16%
In the last 3 months -9.46%
In the last 6 months -8.34%
In the last 1 Years -3.99%
In the last 3 Years 0.64%
In the last 5 Years 1.34%

Company Holdings

Company Name
Sector
Instrument
Assets
Larsen & Toubro LtdIndustrialsE10.13%
Reliance Industries LtdEnergyE9.00%
Shree Cement LtdBasic MaterialsE5.61%
Bharti Airtel LtdCommunication ServicesE5.46%
Torrent Power LtdUtilitiesE4.72%
Adani Energy Solutions LtdUtilitiesE4.57%
Adani Ports & Special Economic Zone LtdIndustrialsE3.93%
Siemens LtdIndustrialsE3.68%
State Bank of IndiaFinancial ServicesE3.62%
Oil & Natural Gas Corp LtdEnergyE3.61%
Grindwell Norton LtdIndustrialsE3.58%
UltraTech Cement LtdBasic MaterialsE3.27%
NTPC LtdUtilitiesE2.93%
Indian Oil Corp LtdEnergyE2.42%
Bharat Heavy Electricals LtdIndustrialsE2.28%
Ahluwalia Contracts (India) LtdIndustrialsE2.00%
HDFC Bank LtdFinancial ServicesE1.91%
Adani Power LtdUtilitiesE1.84%
SAMHI Hotels LtdConsumer CyclicalE1.75%
Kalpataru LtdReal EstateE1.75%
Pitti Engineering LtdIndustrialsE1.57%
ICRA LtdFinancial ServicesE1.49%
GAIL (India) LtdUtilitiesE1.46%
Ajax Engineering LtdIndustrialsE1.36%
JSW Cement LtdBasic MaterialsE1.35%
Kennametal India LtdIndustrialsE1.29%
Ashoka Buildcon LtdIndustrialsE1.20%
Carborundum Universal LtdIndustrialsE1.19%
Elgi Equipments LtdIndustrialsE1.15%
India Cements LtdBasic MaterialsE1.09%
07/05/2026 Maturing 91 DTB-BT1.07%
Bank of IndiaFinancial ServicesE1.03%
JSW Energy LtdUtilitiesE1.00%
Mahindra Lifespace Developers LtdReal EstateE0.83%
19/11/2026 Maturing 364 DTB-BT0.10%
National Highways Infra Trust UnitsReal EstateER0.00079%
Treps-CR7.29%
Net Receivable / Payable-CA2.55%
Indian Energy Exchange Ltd-E-
Esab India Ltd-E-
Nuvoco Vista Corp Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.08%

Debt

0.1%

Cash

5.81%

Equity sector allocation

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Basic Materials

11.33%

Communication Services

5.46%

Consumer Cyclical

1.75%

Energy

15.04%

Financial Services

8.05%

Industrials

33.35%

Real Estate

2.58%

Utilities

16.53%

Others

5.91%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Infrastructure Reg Gr

Investment Objective of the Scheme

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

Key Features of The Fund

5-year return

+18.57%

Fund Manager

Bhavin Vithlani

Risk Profile

Very High Risk

Expense Ratio

1.93%

Fund Size

₹4645.50 Cr

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