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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(15/12/2025) 49.4431
Percentage Returns
1 Month Ago -0.5%
3 Months Ago 2.35%
1 Year Ago -5.34%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 454.589.53
Larsen & Toubro Ltd.Construction, Contracting & Engineering 447.669.38
Bharti Airtel Ltd.Telecom Services 283.725.95
Shree Cement Ltd.Cement 264.005.53
Adani Energy Solutions Ltd.Power - Transmission/Equipment 208.864.38
Adani Ports and Special Economic Zone Ltd.Port & Port Services 182.033.82
State Bank of IndiaFinance - Banks - Public Sector 176.223.69
Siemens Ltd.Instrumentation & Process Control 164.853.46
Grindwell Norton Ltd.Abrasives And Grinding Wheels 155.563.26
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 145.953.06
Torrent Power Ltd.Power - Generation/Distribution 144.603.03
Ultratech Cement Ltd.Cement 139.202.92
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 119.432.50
Bharat Heavy Electricals Ltd.Engineering - Heavy 116.342.44
Honeywell Automation India Ltd.Instrumentation & Process Control 106.192.23
Indian Energy Exchange Ltd.Exchange Platform 104.472.19
Bank of IndiaFinance - Banks - Public Sector 103.002.16
HDFC Bank Ltd.Finance - Banks - Private Sector 100.762.11
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 98.062.06
Indian Oil Corporation Ltd.Refineries 97.052.03
ESAB India Ltd.Welding Equipments 93.961.97
Nuvoco Vistas Corporation Ltd.Cement 92.621.94
Adani Power Ltd.Power - Generation/Distribution 90.211.89
Kalpataru Ltd.Realty 86.391.81
Ajax Engineering Ltd.Engineering - Heavy 80.701.69
ICRA Ltd.Rating Services 77.481.62
Ashoka Buildcon Ltd.Construction, Contracting & Engineering 75.971.59
GAIL (India) Ltd.Gas Transmission/Marketing 70.441.48
Pitti Engineering Ltd.Engineering - General 69.631.46
Carborundum Universal Ltd.Abrasives And Grinding Wheels 57.671.21
JSW Cement Ltd.Cement 57.371.20
Kennametal India Ltd.Engineering - General 54.421.14
The India Cements Ltd.Cement 49.101.03
Equity
Mahindra Lifespace Developers Ltd.Realty 45.070.94
Net Receivables/(Payables)
Net Receivable / Payable -13.99-0.29
Others
National Highways Infra TrustInvestment Trust 0.030.00
Treasury Bill
364 DAY T-BILL 19.11.26 4.750.10
TREPS 166.653.49
Total4770.96100.00