Asian Paints

2493.6 12.70

Cipla

1559.6 0.60

Eicher Motors

6890.5 -37.00

Nestle India

1204.3 0.10

Grasim Inds

2865.4 22.40

Hero Motocorp

5350 34.00

Hindalco Inds.

750.1 -5.85

Hind. Unilever

2569.7 -11.20

ITC

409.3 -3.80

Trent

5197.5 50.00

Larsen & Toubro

3685.5 17.70

M & M

3633.2 25.20

Reliance Industr

1413.8 8.50

Tata Consumer

1136.3 44.20

Tata Motors

719.15 5.90

Tata Steel

171.36 -0.66

Wipro

254.15 0.14

Apollo Hospitals

7888 35.50

Dr Reddy's Labs

1311.4 1.00

Titan Company

3523 -33.80

SBI

857.15 25.60

Shriram Finance

623.25 5.15

Bharat Electron

412.2 9.30

Kotak Mah. Bank

2050.3 28.60

Infosys

1522.4 11.10

Bajaj Finance

1007.5 4.25

Adani Enterp.

2402 2.60

Sun Pharma.Inds.

1620.2 9.70

JSW Steel

1111 -4.20

HDFC Bank

966.5 -0.35

TCS

3172.8 27.10

ICICI Bank

1419.2 -2.40

Power Grid Corpn

287.15 -1.20

Maruti Suzuki

15801 228.00

IndusInd Bank

739.05 -3.20

Axis Bank

1126 4.80

HCL Technologies

1481.5 -1.60

O N G C

236.88 1.79

NTPC

336.4 1.35

Coal India

399.75 3.95

Bharti Airtel

1941.3 1.80

Tech Mahindra

1547.2 15.70

Adani Ports

1406.1 -2.10

HDFC Life Insur.

768.05 -6.30

SBI Life Insuran

1804 -14.80

UltraTech Cem.

12721 143.00

Bajaj Auto

9084 11.50

Bajaj Finserv

2057 -23.30

Eternal Ltd

328.25 0.95

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
SBI Infrastructure Fund (G)
Inception Date 06-Jul-2007
Invest Now
48.93
17-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 1.95 1.62 -1.60 12.37 -10.99 21.47 26.31 9.08
Category Avg 2.72 3.52 1.97 19.54 -5.10 24.35 30.45 15.03
Category Best 3.76 5.71 9.15 25.11 -0.14 29.67 36.48 21.82
Category Worst 1.68 1.62 -1.61 12.37 -12.85 17.04 23.08 7.38
Nifty Infrastructure TRI 1.99 2.62 16.69 -0.78 22.14 25.03 13.75 10.58
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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