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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Infrastructure Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(15/05/2026) 54.8384
    Percentage Returns
    1 Month Ago 4.58%
    3 Months Ago 3.45%
    1 Year Ago 3.03%
     
    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

    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.