Adani Enterp.

2581 -2.00

Adani Ports

1443.1 0.10

Apollo Hospitals

7359 -110.00

Asian Paints

2451.2 -47.70

Axis Bank

1164.3 -0.40

Bajaj Auto

8285 -76.00

Bajaj Finance

947.65 7.05

Bajaj Finserv

2039.4 13.00

Bharat Electron

413.5 -4.15

Bharti Airtel

1964.5 -55.20

Cipla

1477.8 -13.90

Coal India

384.05 -3.40

Dr Reddy's Labs

1262.6 -6.80

Eicher Motors

5652 -43.00

Eternal Ltd

262.85 -1.70

Grasim Inds

2775.1 -22.80

HCL Technologies

1663.7 -10.30

HDFC Bank

2006.2 -5.00

HDFC Life Insur.

771.25 -15.05

Hero Motocorp

4321.3 -11.80

Hind. Unilever

2408.4 -15.00

Hindalco Inds.

675.05 1.10

ICICI Bank

1424.1 -7.80

IndusInd Bank

852.85 12.10

Infosys

1615.8 -17.90

ITC

416.85 -2.60

JSW Steel

1043.3 2.90

Kotak Mah. Bank

2203.8 -25.50

Larsen & Toubro

3574.7 -5.00

M & M

3162.4 -13.90

Maruti Suzuki

12650 180.00

Nestle India

2401.4 -26.40

NTPC

341.45 -2.55

O N G C

243.09 -0.26

Power Grid Corpn

299.25 -0.40

Reliance Industr

1517.2 -1.80

SBI Life Insuran

1810.2 -4.70

Shriram Finance

671.75 -9.30

St Bk of India

808 -2.95

Sun Pharma.Inds.

1662.5 -6.90

Tata Consumer

1088.9 -9.00

Tata Motors

695.6 2.80

Tata Steel

160.66 1.66

TCS

3382 -1.80

Tech Mahindra

1600.1 -14.70

Titan Company

3419.8 -12.30

Trent

5431 23.00

UltraTech Cem.

12516 -46.00

Wipro

265.05 -2.75

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
SBI Infrastructure Fund (G)
Inception Date 06-Jul-2007
Invest Now
51.06
10-Jul-2025
 / 
Net Assets ()
5060.25
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 0.71 1.99 14.68 5.84 -4.40 28.92 29.60 9.50
Category Avg 0.36 1.35 18.81 5.25 -4.27 30.82 32.57 15.02
Category Best 0.83 2.80 25.36 9.85 3.40 36.28 41.19 22.06
Category Worst -0.50 -0.23 14.32 0.49 -13.25 24.07 25.29 7.51
Nifty Infrastructure TRI 2.46 13.66 13.76 1.73 27.31 26.30 12.42 11.77
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8497 4.3172 1.4016 4.0154 -0.0340
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 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Reliance Industr Refineries 517.71 3450000 9.97
Larsen & Toubro Infrastructure Developers & Operators 403.68 1100000 7.77
Shree Cement Cement 310.30 100000 5.97
Bharti Airtel Telecomm-Service 271.30 1350000 5.22
Indian Energy Ex Financial Services 270.35 14000000 5.20
HDFC Bank Banks 240.18 1200000 4.62
UltraTech Cem. Cement 181.40 150000 3.49
Grindwell Norton Capital Goods-Non Electrical Equipment 172.92 1000000 3.33
Indus Towers Telecomm Equipment & Infra Services 168.44 4000000 3.24
Siemens Capital Goods - Electrical Equipment 162.58 500000 3.13

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