SBI INFRASTRUCTURE FUND
Equity, % of fund96.8%Rest 3.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.5%as the AMC's file prints % of NAV
New5stocks, by share count
Added2stocks, by share count
Trimmed4stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HAL | New | — | 2.02 lakh | +2.02 lakh | ₹97.2 cr |
| FORTIS | New | — | 5.42 lakh | +5.42 lakh | ₹49.2 cr |
| FOSECOIND | New | — | 67,852 | +67,852 | ₹43.6 cr |
| TRITURBINE | New | — | 7.07 lakh | +7.07 lakh | ₹40.8 cr |
| PNCINFRA | New | — | 15.00 lakh | +15.00 lakh | ₹28.2 cr |
| RELIANCE | Added | 36.00 lakh | 43.50 lakh | +7.50 lakh | ₹555 cr |
| JNPR | Added | 22.22 lakh | 25.17 lakh | +2.95 lakh | ₹66.7 cr |
| ADANIENT | Trimmed | 7.05 lakh | 5.50 lakh | −1.55 lakh | ₹157 cr |
| ADANIENSOL | Trimmed | 12.00 lakh | 8.00 lakh | −4.00 lakh | ₹113 cr |
| AJAXENGG | Trimmed | 13.00 lakh | 10.23 lakh | −2.77 lakh | ₹58.7 cr |
| INDOMIM | Trimmed | 7.44 lakh | 4.00 lakh | −3.44 lakh | ₹35.0 cr |
| ICRA | Exited | 55,374 | — | −55,374 | ₹27.2 cr |
| KENNAMET | Exited | 51,431 | — | −51,431 | ₹14.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 43.50 lakh | ₹555 cr | 11.55% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 16.00 lakh | ₹290 cr | 6.03% |
| LT Larsen & Toubro Limited | Construction | 6.00 lakh | ₹243 cr | 5.05% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 1.00 lakh | ₹232 cr | 4.82% |
| SIEMENS Siemens Limited | Capital Goods | 5.00 lakh | ₹202 cr | 4.19% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 12.00 lakh | ₹191 cr | 3.97% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 40.00 lakh | ₹177 cr | 3.68% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 5.50 lakh | ₹157 cr | 3.27% |
| TORNTPOWER Torrent Power Limited | Power | 12.00 lakh | ₹146 cr | 3.03% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 7.00 lakh | ₹142 cr | 2.94% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.20 lakh | ₹137 cr | 2.86% |
| POWERICA Powerica Limited | Capital Goods | 25.00 lakh | ₹130 cr | 2.70% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 50.00 lakh | ₹116 cr | 2.41% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 8.00 lakh | ₹113 cr | 2.36% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 8.00 lakh | ₹105 cr | 2.17% |
| DLF DLF Limited | Realty | 15.00 lakh | ₹104 cr | 2.15% |
| SOLARINDS Solar Industries India Limited | Chemicals | 50,000 | ₹101 cr | 2.09% |
| JSWENERGY JSW Energy Limited | Power | 19.05 lakh | ₹99.1 cr | 2.06% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2.02 lakh | ₹97.2 cr | 2.02% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 25.00 lakh | ₹97.2 cr | 2.02% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 8.00 lakh | ₹88.5 cr | 1.84% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 21.00 lakh | ₹84.4 cr | 1.75% |
| SAMHI Samhi Hotels Limited | Consumer Services | 50.00 lakh | ₹78.2 cr | 1.63% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 6.73 lakh | ₹74.5 cr | 1.55% |
| AHLUCONT Ahluwalia Contracts (India) Limited | Construction | 12.00 lakh | ₹74.3 cr | 1.54% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 40.00 lakh | ₹71.0 cr | 1.48% |
| KALPATARU Kalpataru Limited | Realty | 25.00 lakh | ₹69.4 cr | 1.44% |
| PFC Power Finance Corporation Limited | Financial Services | 20.00 lakh | ₹67.3 cr | 1.40% |
| JNPR Juniper Green Energy Limited | Power | 25.17 lakh | ₹66.7 cr | 1.39% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 50.00 lakh | ₹63.0 cr | 1.31% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 10.00 lakh | ₹62.7 cr | 1.30% |
| AJAXENGG Ajax Engineering Limited | Capital Goods | 10.23 lakh | ₹58.7 cr | 1.22% |
| ASHOKA Ashoka Buildcon Limited | Construction | 42.74 lakh | ₹51.4 cr | 1.07% |
| FORTIS Fortis Healthcare Limited | Healthcare | 5.42 lakh | ₹49.2 cr | 1.02% |
| INDIACEM The India Cements Limited | Construction Materials | 12.50 lakh | ₹46.3 cr | 0.96% |
| GRINFRA G R Infraprojects Limited | Construction | 5.00 lakh | ₹43.8 cr | 0.91% |
| FOSECOIND Foseco India Limited | Chemicals | 67,852 | ₹43.6 cr | 0.91% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 7.07 lakh | ₹40.8 cr | 0.85% |
| INDOMIM INDO-MIM Limited | Capital Goods | 4.00 lakh | ₹35.0 cr | 0.73% |
| PNCINFRA PNC Infratech Limited | Construction | 15.00 lakh | ₹28.2 cr | 0.59% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 7.16 lakh | ₹26.2 cr | 0.54% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Capital Goods23.8%
- Oil, Gas & Consumable Fuels17.8%
- Construction Materials10.3%
- Construction9.5%
- Power9.1%
- Telecommunication8.3%
- Metals & Mining5.6%
- Realty4.3%
- Services4.1%
- Chemicals3.1%
- Consumer Services1.7%
- Financial Services1.4%
- Healthcare1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap62.4%
- Small Cap24.1%
- Mid Cap11.3%
- Not in AMFI's list2.2%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.76 % in total | 25 Sep 2025 · NAV ₹52.2604 | 25 Sep 2026 · NAV ₹53.7041 |
| 3 years | +13.31 % a year, compounded | 25 Sep 2023 · NAV ₹36.8982 | 25 Sep 2026 · NAV ₹53.7041 |
| 5 years | +15.48 % a year, compounded | 24 Sep 2021 · NAV ₹26.1273 | 25 Sep 2026 · NAV ₹53.7041 |
| Since first NAV | +14.21 % a year, compounded | 3 Jan 2013 · NAV ₹8.6600 | 25 Sep 2026 · NAV ₹53.7041 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119700).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND