Asian Paints

2546.3 -9.60

Cipla

1574.6 13.80

Eicher Motors

6875 117.00

Nestle India

1217.6 -3.20

Grasim Inds

2802 3.00

Hero Motocorp

5301.5 -0.50

Hindalco Inds.

758.05 15.40

Hind. Unilever

2580.5 -41.50

ITC

413.75 -1.30

Trent

5130 -41.00

Larsen & Toubro

3579.8 40.10

M & M

3589.9 -5.80

Reliance Industr

1395 11.70

Tata Consumer

1103.9 -1.40

Tata Motors

715.25 9.40

Tata Steel

169.78 0.37

Wipro

251.94 -1.97

Apollo Hospitals

7874.5 -5.00

Dr Reddy's Labs

1316.7 13.60

Titan Company

3571.9 -12.30

SBI

823.55 -0.10

Shriram Finance

632.85 12.80

Bharat Electron

399.3 14.15

Kotak Mah. Bank

1972.3 0.00

Infosys

1525.6 15.90

Bajaj Finance

1003.25 33.00

Adani Enterp.

2392 -6.80

Sun Pharma.Inds.

1616.6 6.90

JSW Steel

1099 0.00

HDFC Bank

967.3 -0.50

TCS

3133.4 9.20

ICICI Bank

1417.7 16.10

Power Grid Corpn

287.65 0.85

Maruti Suzuki

15325 230.00

IndusInd Bank

740.5 -8.10

Axis Bank

1105.3 17.90

HCL Technologies

1467.2 -0.50

O N G C

233.25 -0.51

NTPC

331.7 0.65

Coal India

394.35 1.00

Bharti Airtel

1902.6 -10.40

Tech Mahindra

1525.5 4.30

Adani Ports

1393.1 0.00

HDFC Life Insur.

779.65 5.40

SBI Life Insuran

1830.2 16.00

UltraTech Cem.

12370 -22.00

Bajaj Auto

8999.5 -114.00

Bajaj Finserv

2081.5 43.70

Eternal Ltd

321.4 -6.70

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
SBI Infrastructure Fund (G)
Inception Date 06-Jul-2007
Invest Now
48.13
12-Sep-2025
 / 
Net Assets ()
4835.92
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
SBI Mutual Fund
Fund Manager:
Bhavin Vithiani
Entry Load:
NIL.
Exit Load
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.22 0.43 -2.82 10.57 -11.74 20.31 26.45 9.02
Category Avg 1.58 2.21 0.74 17.21 -5.95 23.16 30.80 14.87
Category Best 2.71 4.62 8.62 22.06 -0.60 28.15 36.47 21.59
Category Worst 0.87 0.43 -2.82 10.57 -13.54 16.38 23.24 7.27
Nifty Infrastructure TRI 1.30 0.86 14.32 -2.23 20.89 24.71 13.50 8.77
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8515 4.3597 0.9720 2.0133 -0.0724
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Aug-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 468.13 1300000 9.68
Reliance Industr Refineries 434.30 3200000 8.98
Shree Cement Cement 292.75 100000 6.05
Bharti Airtel Telecomm-Service 254.99 1350000 5.27
HDFC Bank Banks 228.38 2400000 4.72
Indian Energy Ex Financial Services 195.27 13967500 4.04
UltraTech Cem. Cement 189.60 150000 3.92
Grindwell Norton Capital Goods-Non Electrical Equipment 156.35 1000000 3.23
Siemens Capital Goods - Electrical Equipment 153.19 500000 3.17
SBI Banks 144.45 1800000 2.99

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