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| NAV: 11 Jul 2025 | ₹54.68 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹5,195.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.69% |
Larsen & Toubro Ltd. | Construction | Equity | 7.99% |
Shree Cement Ltd. | Construction | Equity | 5.85% |
Indian Energy Exchange Ltd. | Services | Equity | 5.55% |
Bharti Airtel Ltd. | Communication | Equity | 5.50% |
Indus Towers Ltd. | Communication | Equity | 3.80% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 3.55% |
Ultratech Cement Ltd. | Construction | Equity | 3.32% |
HDFC Bank Ltd. | Financial | Equity | 3.31% |
Torrent Power Ltd. | Energy | Equity | 3.22% |
GAIL (India) Ltd. | Energy | Equity | 2.63% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.52% |
Crisil Ltd. | Services | Equity | 2.33% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.28% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.07% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.05% |
Siemens Ltd. | Capital Goods | Equity | 1.94% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.86% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.84% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.73% |
National Highways Infra Trust | Construction | InvITs | 1.70% |
ICRA Ltd. | Services | Equity | 1.66% |
Esab India Ltd. | Capital Goods | Equity | 1.65% |
Delhivery Ltd. | Services | Equity | 1.49% |
Sobha Ltd. | Construction | Equity | 1.46% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.46% |
Prism Johnson Ltd. | Construction | Equity | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.38% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.37% |
Bank of India | Financial | Equity | 1.30% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.23% |
SAMHI Hotels Ltd. | Services | Equity | 0.94% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.86% |
Kennametal India Ltd. | Capital Goods | Equity | 0.65% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.34% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.4% | 29.3% | 30.1% | 15.8% |
| Category average | -5.0% | 29.4% | 31.4% | NA |
| Rank with in category | 12 | 13 | 16 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Bhavin VithlaniJan 2022 - PresentView details
Bhavin Vithlani
Jan 2022 - Present
View details
Education
Mr. Vithlani is a MMS (Finance)
Experience
Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Sectoral
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.03%
Higher alpha: 6.43
The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y
Cons
3Y and 5Y annualised returns lower than category average
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