3 Year Returns
15.58%
NAV (₹)
51.2649
1 Day NAV Change
0.45%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 4852.12 Cr |
| Expense Ratio | 2.03% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Jul 2007 |
| Fund Age | 19 Yrs |
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.
Fund’s Investment Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 13.42% | ₹ 651.037 | |
| Capital Goods-Non Electrical Equipment | 10.90% | ₹ 528.893 | |
| Cement | 10.86% | ₹ 526.987 | |
| Refineries | 10.08% | ₹ 488.866 | |
| Capital Goods - Electrical Equipment | 9.95% | ₹ 482.84 | |
| Infrastructure Developers & Operators | 9.80% | ₹ 475.281 | |
| Telecom-Service | 7.21% | ₹ 349.865 | |
| Others | 5.77% | ₹ 280.125 | |
| Marine Port & Services | 4.70% | ₹ 227.979 | |
| Realty | 4.40% | ₹ 213.717 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 9.60% | ₹ 465.804 | Refineries | |
| Bharti Airtel | 6.87% | ₹ 333.36 | Telecom-Service | |
| Larsen & Toubro | 5.98% | ₹ 289.976 | Infrastructure Developers & Operators | |
| Shree Cement | 5.20% | ₹ 252.5 | Cement | |
| Adani Ports | 4.48% | ₹ 217.224 | Marine Port & Services | |
| Grindwell Norton | 4.46% | ₹ 216.61 | Capital Goods-Non Electrical Equipment | |
| TREPS | 3.89% | ₹ 188.959 | Debt Others | |
| Siemens | 3.71% | ₹ 179.995 | Capital Goods - Electrical Equipment | |
| Adani Energy Sol | 3.69% | ₹ 178.968 | Power Generation & Distribution | |
| Torrent Power | 3.50% | ₹ 169.788 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
126
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
