SBI Infrastructure Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.0%
Sharpe Ratio-0.49
Beta1.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra9.69%
Larsen & Toubro LtdCapital Goods7.99%
TrepsUtilities7.04%
Shree Cement LtdCapital Goods5.85%
Indian Energy Exchange LtdFinancial Services5.55%
Bharti Airtel LtdServices5.50%
Indus Towers Ltd Ordinary SharesServices3.80%
Grindwell Norton LtdCapital Goods3.55%
UltraTech Cement LtdCapital Goods3.32%
HDFC Bank LtdFinancial Services3.31%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.9%
Exit Load0.5
Regulatory & Tax Information
INF200K01CT2
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)