What stocks does SBI INFRASTRUCTURE FUND hold?

SBI INFRASTRUCTURE FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI INFRASTRUCTURE FUND?

SBI INFRASTRUCTURE FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI INFRASTRUCTURE FUND?

SBI INFRASTRUCTURE FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI INFRASTRUCTURE FUND portfolio data updated?

Portfolio holdings for SBI INFRASTRUCTURE FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,623.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.1%

Moderate

Top 10 Weight

50.9%

Moderate

Changes

1 new · 1 exits

Top Sector

Power

14.1% of portfolio

📋 What Happened This Month SBI INFRASTRUCTURE FUND made 1 new addition and exited 1 stock this month. The biggest new buy was Acme Solar Holdings Ltd (Power) at 1.26% weight. Adani Power Limited was the biggest exit (Power), which was held at 1.52%. Among existing holdings, Grindwell Norton Limited saw the biggest increase — now at 4.46% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 2.90%. Reliance Industries Limited remains the top holding with Power the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

+1.78%

+5.40%

+6.69%

+1.39%

Latest NAV

₹55.79

14 Jul 2026

52W High

₹56.62

-1% from High

52W Low

₹45.66

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.1%

2024

+21.8%

2023

+50.4%

2022

+9.7%

2021

+49.3%

2020

+8.8%

2019

+10.8%

2018

-17.2%

2017

+42.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.7%

+ve in 79% windows

90.9% / -31.2%

3Y Rolling Avg

19.4% p.a.

+ve in 95% windows

41.3% / -8.1%

5Y Rolling Avg

20.5% p.a.

+ve in 100% windows

37.4% / 9.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.5%

Rec: not yet

COVID-19 Crash

-37.5%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-14.6%

Rec: Aug 2022 (4 mo)

2018 IL&FS

-15.9%

Rec: Apr 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.88

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.22

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹55.79 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹55.79

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	16.8%	14.9%	▼ -1.9%
Cement & Cement Products	10.2%	10.5%	▲ +0.3%
Construction	9.7%	10.0%	▲ +0.2%
Petroleum Products	10.7%	9.9%	▼ -0.8%
Industrial Products	7.7%	8.6%	▲ +1.0%
Electrical Equipment	6.9%	7.5%	▲ +0.6%
Telecom - Services	7.1%	6.9%	▼ -0.2%
Transport Infrastructure	4.1%	4.5%	▲ +0.4%
Oil	3.7%	3.3%	▼ -0.4%
Industrial Manufacturing	3.0%	3.1%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Power	14.9%	14.1%	▼ -0.8%
Cement & Cement Products	10.5%	10.3%	▼ -0.2%
Construction	10.0%	10.2%	▲ +0.2%
Industrial Products	8.6%	9.7%	▲ +1.1%
Petroleum Products	9.9%	9.6%	▼ -0.3%
Electrical Equipment	7.5%	7.1%	▼ -0.4%
Telecom - Services	6.9%	6.9%	● +0.0%
Transport Infrastructure	4.5%	4.5%	● 0.0%
Industrial Manufacturing	3.1%	3.2%	▲ +0.1%
Oil	3.3%	2.9%	▼ -0.4%

🟢

Biggest New Buy

Acme Solar Holdings Ltd

1.26% weight · Power

🔴

Biggest Exit

Adani Power Limited

1.52% was held · Power

↑

Biggest Add

Grindwell Norton Limited

+0.62% · now 4.46%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-0.42% · now 2.90%

🤝 Other funds also bought this month

Acme Solar Holdings Ltd 27 funds

👋 Other funds also exited

Adani Power Limited 12 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 16 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Acme Solar Holdings Ltd ₹61.27 Cr	Power	1.26%

#	Stock	Sector	Last Weight (May 2026)
1	Adani Power Limited ₹73.01 Cr	Power	1.52%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Grindwell Norton Limited ₹216.61 Cr	Industrial Products	3.84%	4.46%	+0.62%
2	Powerica Ltd. ₹114.43 Cr	Industrial Products	2.13%	2.36%	+0.23%
3	Carborundum Universal Limited ₹79.30 Cr	Industrial Products	1.44%	1.63%	+0.19%
4	Ahluwalia Contracts (India) Limited ₹102.70 Cr	Construction	1.98%	2.12%	+0.14%
5	SAMHI Hotels Ltd ₹87.38 Cr	Leisure Services	1.73%	1.80%	+0.07%
6	Kennametal India Limited ₹75.87 Cr	Industrial Manufacturing	1.50%	1.56%	+0.06%
7	GAIL (India) Limited ₹69.38 Cr	Gas	1.37%	1.43%	+0.06%
8	Ashoka Buildcon Ltd. ₹55.80 Cr	Construction	1.09%	1.15%	+0.06%
9	Pitti Engineering Ltd ₹77.80 Cr	Industrial Manufacturing	1.56%	1.60%	+0.04%
10	JSW Cement Limited ₹67.46 Cr	Cement & Cement Products	1.35%	1.39%	+0.04%
11	Mahindra Lifespace Developers Limited ₹26.23 Cr	Realty	0.50%	0.54%	+0.04%
12	Larsen & Toubro Limited ₹289.98 Cr	Construction	5.95%	5.98%	+0.03%
13	Solar Industries India Limited ₹93.48 Cr	Chemicals & Petrochemicals	1.90%	1.93%	+0.03%
14	Elgi Equipments Limited ₹59.81 Cr	Industrial Products	1.20%	1.23%	+0.03%
15	Adani Enterprises Limited ₹56.09 Cr	Metals & Minerals Trading	1.13%	1.16%	+0.03%
16	Bharti Airtel Limited ₹333.36 Cr	Telecom - Services	6.86%	6.87%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Oil & Natural Gas Corporation Limited ₹140.94 Cr	Oil	3.32%	2.90%	-0.42%
2	Reliance Industries Limited ₹465.80 Cr	Petroleum Products	9.92%	9.60%	-0.32%
3	NTPC Limited ₹160.49 Cr	Power	3.63%	3.31%	-0.32%
4	Siemens Limited ₹180.00 Cr	Electrical Equipment	4.01%	3.71%	-0.30%
5	Kalpataru Ltd. ₹74.71 Cr	Realty	1.72%	1.54%	-0.18%
6	Ajax Engineering Ltd. ₹70.43 Cr	Agricultural, Commercial & Construction Vehicles	1.60%	1.45%	-0.15%
7	JSW Steel Limited ₹98.11 Cr	Ferrous Metals	2.13%	2.02%	-0.11%
8	Adani Energy Solutions Limited ₹178.97 Cr	Power	3.79%	3.69%	-0.10%
9	Coal India Limited ₹92.20 Cr	Consumable Fuels	2.00%	1.90%	-0.10%
10	UltraTech Cement Limited ₹135.04 Cr	Cement & Cement Products	2.87%	2.78%	-0.09%
11	Shree Cement Limited ₹252.50 Cr	Cement & Cement Products	5.27%	5.20%	-0.07%
12	Bharat Heavy Electricals Limited ₹165.64 Cr	Electrical Equipment	3.48%	3.41%	-0.07%
13	JSW Energy Limited ₹111.08 Cr	Power	2.36%	2.29%	-0.07%
14	Torrent Power Limited ₹169.79 Cr	Power	3.55%	3.50%	-0.05%
15	ICRA Limited ₹65.53 Cr	Capital Markets	1.40%	1.35%	-0.05%
16	Adani Ports and Special Economic Zone Limited ₹217.22 Cr	Transport Infrastructure	4.52%	4.48%	-0.04%
17	Power Finance Corporation Limited ₹84.86 Cr	Finance	1.79%	1.75%	-0.04%
18	The India Cements Limited ₹47.13 Cr	Cement & Cement Products	1.00%	0.97%	-0.03%

What Stocks Does This Fund Hold?

36 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹465.80 Cr	Petroleum Products	9.60%
2	Bharti Airtel Limited ₹333.36 Cr	Telecom - Services	6.87%
3	Larsen & Toubro Limited ₹289.98 Cr	Construction	5.98%
4	Shree Cement Limited ₹252.50 Cr	Cement & Cement Products	5.20%
5	Adani Ports and Special Economic Zone Limited ₹217.22 Cr	Transport Infrastructure	4.48%
6	Grindwell Norton Limited ₹216.61 Cr	Industrial Products	4.46%
7	Siemens Limited ₹180.00 Cr	Electrical Equipment	3.71%
8	Adani Energy Solutions Limited ₹178.97 Cr	Power	3.69%
9	Torrent Power Limited ₹169.79 Cr	Power	3.50%
10	Bharat Heavy Electricals Limited ₹165.64 Cr	Electrical Equipment	3.41%
11	NTPC Limited ₹160.49 Cr	Power	3.31%
12	Oil & Natural Gas Corporation Limited ₹140.94 Cr	Oil	2.90%
13	UltraTech Cement Limited ₹135.04 Cr	Cement & Cement Products	2.78%
14	Powerica Ltd. ₹114.43 Cr	Industrial Products	2.36%
15	JSW Energy Limited ₹111.08 Cr	Power	2.29%
16	Ahluwalia Contracts (India) Limited ₹102.70 Cr	Construction	2.12%
17	JSW Steel Limited ₹98.11 Cr	Ferrous Metals	2.02%
18	Solar Industries India Limited ₹93.48 Cr	Chemicals & Petrochemicals	1.93%
19	Coal India Limited ₹92.20 Cr	Consumable Fuels	1.90%
20	SAMHI Hotels Ltd ₹87.38 Cr	Leisure Services	1.80%
21	Power Finance Corporation Limited ₹84.86 Cr	Finance	1.75%
22	Carborundum Universal Limited ₹79.30 Cr	Industrial Products	1.63%
23	Pitti Engineering Ltd ₹77.80 Cr	Industrial Manufacturing	1.60%
24	Kennametal India Limited ₹75.87 Cr	Industrial Manufacturing	1.56%
25	Kalpataru Ltd. ₹74.71 Cr	Realty	1.54%
26	Ajax Engineering Ltd. ₹70.43 Cr	Agricultural, Commercial & Construction Vehicles	1.45%
27	GAIL (India) Limited ₹69.38 Cr	Gas	1.43%
28	JSW Cement Limited ₹67.46 Cr	Cement & Cement Products	1.39%
29	ICRA Limited ₹65.53 Cr	Capital Markets	1.35%
30	Acme Solar Holdings Ltd ₹61.27 Cr	Power	1.26%
31	Elgi Equipments Limited ₹59.81 Cr	Industrial Products	1.23%
32	Adani Enterprises Limited ₹56.09 Cr	Metals & Minerals Trading	1.16%
33	Ashoka Buildcon Ltd. ₹55.80 Cr	Construction	1.15%
34	The India Cements Limited ₹47.13 Cr	Cement & Cement Products	0.97%
35	G R Infraprojects Limited ₹45.82 Cr	Construction	0.94%
36	Mahindra Lifespace Developers Limited ₹26.23 Cr	Realty	0.54%