SBI Infrastructure Fund
SBI Mutual Fund · FM: Bhavin Vithlani · INF200K01RS2 · Direct
NAV ₹53.73 AUM ₹4932 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.3% | -4.2% | +11.1% | +1.1% | +13.4% | +15.4% | 140/234 | 1.19% |
Equity allocation
93.93%
Non-equity allocation (combined)
6.07%
All Equity Holdings (38) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | 470.8 | 9.55% | — |
| 2 | Bharti Airtel Ltd. | 315.5 | 6.40% | — |
| 3 | Shree Cement Ltd. | 260.6 | 5.28% | — |
| 4 | Larsen & Toubro Ltd. | 236.3 | 4.79% | — |
| 5 | Adani Enterprises Ltd. | 212.2 | 4.30% | — |
| 6 | Adani Ports and Special Economic Zone Ltd. | 203.6 | 4.13% | — |
| 7 | Adani Energy Solutions Ltd. | 197.4 | 4.00% | — |
| 8 | Siemens Ltd. | 188.0 | 3.81% | — |
| 9 | Torrent Power Ltd. | 169.6 | 3.44% | — |
| 10 | Bharat Heavy Electricals Ltd. | 162.8 | 3.30% | — |
| 11 | Grindwell Norton Ltd. | 148.4 | 3.01% | — |
| 12 | Ultratech Cement Ltd. | 142.8 | 2.90% | — |
| 13 | Powerica Ltd. | 132.4 | 2.69% | — |
| 14 | Oil & Natural Gas Corporation Ltd. | 121.3 | 2.46% | — |
| 15 | JSW Energy Ltd. | 105.7 | 2.14% | — |
| 16 | JSW Steel Ltd. | 101.6 | 2.06% | — |
| 17 | DLF Ltd. | 98.9 | 2.01% | — |
| 18 | Ahluwalia Contracts (India) Ltd. | 98.6 | 2.00% | — |
| 19 | Indus Towers Ltd. | 97.8 | 1.98% | — |
| 20 | Solar Industries India Ltd. | 92.0 | 1.86% | — |
| 21 | Samhi Hotels Ltd. | 89.9 | 1.82% | — |
| 22 | Coal India Ltd. | 87.0 | 1.76% | — |
| 23 | Power Finance Corporation Ltd. | 84.9 | 1.72% | — |
| 24 | Ajax Engineering Ltd. | 75.4 | 1.53% | — |
| 25 | Kalpataru Ltd. | 74.5 | 1.51% | — |
| 26 | Pitti Engineering Ltd. | 74.0 | 1.50% | — |
| 27 | GAIL (India) Ltd. | 72.6 | 1.47% | — |
| 28 | Carborundum Universal Ltd. | 71.6 | 1.45% | — |
| 29 | JSW Cement Ltd. | 66.5 | 1.35% | — |
| 30 | INDO-MIM Ltd. | 57.8 | 1.17% | — |
| 31 | Elgi Equipments Ltd. | 57.0 | 1.16% | — |
| 32 | Ashoka Buildcon Ltd. | 51.8 | 1.05% | — |
| 33 | Juniper Green Energy Ltd. | 50.0 | 1.01% | — |
| 34 | The India Cements Ltd. | 49.8 | 1.01% | — |
| 35 | G R Infra projects Ltd. | 44.2 | 0.90% | — |
| 36 | Mahindra Lifespace Developers Ltd. | 28.1 | 0.57% | — |
| 37 | ICRA Ltd. | 27.1 | 0.55% | — |
| 38 | Kennametal India Ltd. | 14.5 | 0.29% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.