What is the AUM of SBI Infrastructure Fund Direct Growth?

SBI Infrastructure Fund Direct Growth has ₹4.8K Cr in assets under management across 41 holdings.

What are the top holdings of SBI Infrastructure Fund Direct Growth?

The largest holdings of SBI Infrastructure Fund Direct Growth include Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd.

SBI Infrastructure Fund Direct Growth

SBIEquitySectoral

AUM

₹4.8K Cr

NAV

₹55.43

Expense Ratio

1.13%

Holdings

41 stocks

Top Holdings

41 holdings shown

Reliance Industries LtdEnergy & Utilities

9.92%

₹476 Cr

Bharti Airtel LtdTechnology

6.86%

₹329 Cr

Larsen & Toubro LtdIndustrials

5.95%

₹285 Cr

Shree Cement LtdMaterials

5.27%

₹253 Cr

RepoUnspecified

4.71%

₹226 Cr

Adani Ports and Special Economic Zone LtdIndustrials

4.52%

₹217 Cr

Siemens LtdDiversified

4.01%

₹192 Cr

Grindwell Norton LtdMaterials

3.84%

₹184 Cr

Adani Transmission LtdEnergy & Utilities

3.79%

₹182 Cr

NTPC LtdEnergy & Utilities

3.63%

₹174 Cr

Sector Allocation

Energy & Utilities29.5%

Industrials27.3%

Materials22.9%

Technology6.9%

Unspecified4.2%

Diversified4%

Financial2.9%

Consumer Discretionary1.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.