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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Infrastructure Fund
Fund SBI Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(05/06/2026) 50.4327
Percentage Returns
1 Month Ago -1.36%
3 Months Ago 5.66%
1 Year Ago 1.46%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 515.0910.72
Bharti Airtel Ltd.Telecom Services 339.627.07
Adani Energy Solutions Ltd.Power - Transmission/Equipment 281.875.87
Larsen & Toubro Ltd.Construction, Contracting & Engineering 280.925.85
Shree Cement Ltd.Cement 241.955.04
Torrent Power Ltd.Power - Generation/Distribution 208.324.34
Adani Ports and Special Economic Zone Ltd.Port & Port Services 198.884.14
Siemens Ltd.Instrumentation & Process Control 190.413.96
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 179.733.74
NTPC Ltd.Power - Generation/Distribution 179.623.74
Grindwell Norton Ltd.Abrasives And Grinding Wheels 157.593.28
State Bank of IndiaFinance - Banks - Public Sector 149.583.11
Bharat Heavy Electricals Ltd.Engineering - Heavy 140.962.93
Ultratech Cement Ltd.Cement 139.032.89
Adani Power Ltd.Power - Generation/Distribution 135.692.82
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 106.922.23
Powerica Ltd.Electric Equipment - Gensets/Turbines 90.881.89
Power Finance Corporation Ltd.Finance - Term Lending Institutions 89.681.87
Kalpataru Ltd.Realty 81.431.69
Pitti Engineering Ltd.Engineering - General 78.221.63
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 78.141.63
Solar Industries India Ltd.Industrial Explosives 77.201.61
Ajax Engineering Ltd.Engineering - Heavy 68.131.42
ICRA Ltd.Rating Services 67.781.41
Kennametal India Ltd.Engineering - General 67.561.41
GAIL (India) Ltd.Gas Transmission/Marketing 65.291.36
Carborundum Universal Ltd.Abrasives And Grinding Wheels 64.051.33
JSW Cement Ltd.Cement 61.241.27
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 57.371.19
Elgi Equipments Ltd.Compressors 55.351.15
The India Cements Ltd.Cement 49.491.03
Mahindra Lifespace Developers Ltd.Realty 24.370.51
Equity
G R Infra projects Ltd.Infrastructure - General 21.530.45
Net Receivables/(Payables)
Net Receivable / Payable -58.23-1.22
Others
National Highways Infra TrustInvestment Trust 0.040.00
91 DAY T-BILL 07.05.26Others - Not Mentioned 49.961.04
91 DAY T-BILL 30.07.26 49.361.03
Treasury Bill
364 DAY T-BILL 19.11.26 4.850.10
TREPS 214.844.47
Total4804.69100.00