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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Infrastructure Fund
    Fund SBI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(05/09/2025) 47.5534
    Percentage Returns
    1 Month Ago -0.96%
    3 Months Ago -4.33%
    1 Year Ago -11.84%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 479.629.65
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 472.759.51
    Shree Cement Ltd.Cement 308.106.20
    Bharti Airtel Ltd.Telecom Services 258.435.20
    HDFC Bank Ltd.Finance - Banks - Private Sector 242.184.87
    Indian Energy Exchange Ltd.Exchange Platform 188.983.80
    Ultratech Cement Ltd.Cement 183.743.70
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 154.043.10
    Siemens Ltd.Instrumentation & Process Control 151.673.05
    Indus Towers Ltd.Telecom Equipment 145.202.92
    Torrent Power Ltd.Power - Generation/Distribution 144.102.90
    State Bank of IndiaFinance - Banks - Public Sector 143.382.89
    Bharat Petroleum Corporation Ltd.Refineries 131.722.65
    GAIL (India) Ltd.Gas Transmission/Marketing 124.382.50
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 122.722.47
    Honeywell Automation India Ltd.Instrumentation & Process Control 116.312.34
    Nuvoco Vistas Corporation Ltd.Cement 111.942.25
    Bank of IndiaFinance - Banks - Public Sector 111.382.24
    Schaeffler India Ltd.Bearings 103.042.07
    Kalpataru Ltd.Realty 99.162.00
    Bharat Heavy Electricals Ltd.Engineering - Heavy 95.381.92
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 89.301.80
    ESAB India Ltd.Welding Equipments 88.451.78
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 86.031.73
    ICRA Ltd.Rating Services 82.851.67
    Ajax Engineering Ltd.Engineering - Heavy 78.981.59
    Pitti Engineering Ltd.Engineering - General 75.501.52
    CRISIL Ltd.Services - Others 74.261.49
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 65.141.31
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 56.051.13
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 40.420.81
    Mahindra Lifespace Developers Ltd.Realty 40.030.81
    Kennametal India Ltd.Engineering - General 28.070.56
    Equity
    Elin Electronics Ltd.Consumer Electronics 18.120.36
    Net Receivables/(Payables)
    Net Receivable / Payable 5.400.14
    Others
    National Highways Infra TrustInvestment Trust 0.030.00
    182 DAY T-BILL 23.10.25Others - Not Mentioned 49.400.99
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 4.920.10
    TREPS 198.003.98
    Total4969.18100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.