SBI Infrastructure Fund - Direct (G) logo

SBI Infrastructure Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹52.01 20 Jan 2025

Risk

Very High  

Fund Size

₹4,998.52Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

Basic Details

Age

12 years 0 months (Since Jan 03, 2013)

Return since Launch

16.03%

Expense ratio

0.92%

Type

OPEN

AUM (Fund Size)

₹4,998.52

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

Fund Manager

Bhavin Vithiani

Asset Allocation

Reliance Industr 8.27%

Larsen & Toubro 7.94%

Shree Cement 5.14%

Indian Energy Ex 5.09%

Bharti Airtel 4.76%

Torrent Power 4.16%

Grindwell Norton 3.84%

Indus Towers 3.42%

HDFC Bank 3.05%

Ashoka Buildcon 2.80%

CRISIL 2.66%

UltraTech Cem. 2.29%

Pitti Engg. 2.07%

Honeywell Auto 2.04%

AIA Engineering 1.89%

Ahluwalia Contr. 1.85%

Brigade Enterpr. 1.85%

Nuvoco Vistas 1.82%

Carborundum Uni. 1.79%

B P C L 1.76%

Prism Johnson 1.70%

Schaeffler India 1.70%

ICRA 1.60%

Esab India 1.59%

CESC 1.49%

Delhivery 1.45%

Voltas 1.43%

Sobha 1.42%

Whirlpool India 1.40%

Rossari Biotech 1.40%

GAIL (India) 1.38%

Kotak Mah. Bank 1.25%

Bank of India 1.10%

Elin Electronics 1.10%

G R Infraproject 1.06%

Samhi Hotels 1.00%

Kennametal India 0.77%

Tega Inds. 0.63%

Container Corpn. 0.57%

Happy Forgings 0.23%

Sobha PP 0.10%

See All

TREPS 5.72%

National High 1.71%

TBILL-182D 0.10%

Net CA & Others -0.39%

See All
Scheme Holding Summary

Infrastructure Developers & Operators

11.80%

Cement

10.95%

Refineries

10.03%

Capital Goods-Non Electrical Equipment

9.29%

Debt Others

7.04%

Power Generation & Distribution

5.65%

Banks

5.40%

Realty

5.22%

Financial Services

5.09%

Telecomm-Service

4.76%

Credit Rating Agencies

4.26%

Consumer Durables

3.93%

Telecomm Equipment & Infra Services

3.42%

Castings, Forgings & Fastners

2.89%

Electronics

2.04%

Logistics

2.02%

Bearings

1.70%

Chemicals

1.40%

Gas Distribution

1.38%

Hotels & Restaurants

1.00%

Engineering

0.63%

T Bills

0.10%

See All

Refineries

Reliance Industr 8.27%

B P C L 1.76%

Infrastructure Developers & Operators

Larsen & Toubro 7.94%

Ashoka Buildcon 2.80%

G R Infraproject 1.06%

Debt Others

TREPS 5.72%

National High 1.71%

Net CA & Others -0.39%

Cement

Shree Cement 5.14%

UltraTech Cem. 2.29%

Nuvoco Vistas 1.82%

Prism Johnson 1.70%

Financial Services

Indian Energy Ex 5.09%

Telecomm-Service

Bharti Airtel 4.76%

Power Generation & Distribution

Torrent Power 4.16%

CESC 1.49%

Capital Goods-Non Electrical Equipment

Grindwell Norton 3.84%

Pitti Engg. 2.07%

Carborundum Uni. 1.79%

Esab India 1.59%

Telecomm Equipment & Infra Services

Indus Towers 3.42%

Banks

HDFC Bank 3.05%

Kotak Mah. Bank 1.25%

Bank of India 1.10%

Credit Rating Agencies

CRISIL 2.66%

ICRA 1.60%

Electronics

Honeywell Auto 2.04%

Castings, Forgings & Fastners

AIA Engineering 1.89%

Kennametal India 0.77%

Happy Forgings 0.23%

Realty

Ahluwalia Contr. 1.85%

Brigade Enterpr. 1.85%

Sobha 1.42%

Sobha PP 0.10%

Bearings

Schaeffler India 1.70%

Logistics

Delhivery 1.45%

Container Corpn. 0.57%

Consumer Durables

Voltas 1.43%

Whirlpool India 1.40%

Elin Electronics 1.10%

Chemicals

Rossari Biotech 1.40%

Gas Distribution

GAIL (India) 1.38%

Hotels & Restaurants

Samhi Hotels 1.00%

Engineering

Tega Inds. 0.63%

T Bills

TBILL-182D 0.10%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Get started with us today and
start building your wealth journey