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Scheme Information
SBI Infrastructure Reg IDCW-R
as of 05 Apr 2026, 03:29 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 10.13% |
| Reliance Industries Ltd | Energy | E | 9.00% |
| Shree Cement Ltd | Basic Materials | E | 5.61% |
| Bharti Airtel Ltd | Communication Services | E | 5.46% |
| Torrent Power Ltd | Utilities | E | 4.72% |
| Adani Energy Solutions Ltd | Utilities | E | 4.57% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.93% |
| Siemens Ltd | Industrials | E | 3.68% |
| State Bank of India | Financial Services | E | 3.62% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.61% |
| Grindwell Norton Ltd | Industrials | E | 3.58% |
| UltraTech Cement Ltd | Basic Materials | E | 3.27% |
| NTPC Ltd | Utilities | E | 2.93% |
| Indian Oil Corp Ltd | Energy | E | 2.42% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.28% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 2.00% |
| HDFC Bank Ltd | Financial Services | E | 1.91% |
| Adani Power Ltd | Utilities | E | 1.84% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 1.75% |
| Kalpataru Ltd | Real Estate | E | 1.75% |
| Pitti Engineering Ltd | Industrials | E | 1.57% |
| ICRA Ltd | Financial Services | E | 1.49% |
| GAIL (India) Ltd | Utilities | E | 1.46% |
| Ajax Engineering Ltd | Industrials | E | 1.36% |
| JSW Cement Ltd | Basic Materials | E | 1.35% |
| Kennametal India Ltd | Industrials | E | 1.29% |
| Ashoka Buildcon Ltd | Industrials | E | 1.20% |
| Carborundum Universal Ltd | Industrials | E | 1.19% |
| Elgi Equipments Ltd | Industrials | E | 1.15% |
| India Cements Ltd | Basic Materials | E | 1.09% |
| 07/05/2026 Maturing 91 DTB | - | BT | 1.07% |
| Bank of India | Financial Services | E | 1.03% |
| JSW Energy Ltd | Utilities | E | 1.00% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.83% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.10% |
| National Highways Infra Trust Units | Real Estate | ER | 0.00079% |
| Treps | - | CR | 7.29% |
| Net Receivable / Payable | - | CA | 2.55% |
| Indian Energy Exchange Ltd | - | E | - |
| Esab India Ltd | - | E | - |
| Nuvoco Vista Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
94.08%
Debt
0.1%
Cash
5.81%
Equity sector allocation
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
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About SBI Infrastructure Reg IDCW-R
Investment Objective of the Scheme
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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