Scheme

SBI Infrastructure Fund

Holds 43 companies worth ₹4,386 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹4,701 CrSBI Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹4,810 Cr.
Largest holding
Reliance IndustriesReliance Industries is 11.0% of this scheme's NAV.
Fund manager
Bhavin VithlaniRuns it since 1 Jan 2022, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	43 companies ·	₹ Cr
	Reliance Industries	516
	Bharti Airtel Limited	281
	Larsen and Toubro	226
	Shree Cement	223
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	216
	NTPC	210
	Siemens	186
	Bharat Heavy Electricals	166
	Powerica Ltd	150
	Torrent Power	150
	Grindwell Norton Limited	140
	Adani Energy Solutions Limited	131
	Oil and Natural Gas Corporation Limited	113
	DLF	101
	JSW Steel	100
	Solar Industries India	98.5
	Hindustan Aeronautics Limited	94.5
	Bharti Infratel	93.3
	Pitti Engineering Limited	91.2
	Coal India	89.3
	Carborundum Universal Limited	78.4
	Samhi Hotels Limited	76.8
	Kalpataru Ltd	69.7
	GAIL India	68.2
	Ahluwalia Contracts India Limited	66
	Power Finance Corporation	65.1
	JSW Energy	61
	Elgi Equipments Limited	60.9
	Triveni Turbine	53.9
	Ashoka Buildcon	46.1
	UltraTech Cement Limited	43.8
	Fortis Healthcare Limited	41.8
	Juniper Green Energy Limited	41
	G R Infraprojects Limited	40
	India Cements	37.7
	JSW Cement Limited	32.5
	Elevate Campuses Ltd	32.1
	Mahindra Lifespace Developers Limit	25.8
	Indo MIM Limited	24.9
	Foseco India Limited	21.9
	PNC Infratech Limited	20
	Marine Electrical I Ltd	2
	National Highways Infra Trust	0.04

Reliance Industries
Bharti Airtel Limited

Market value of each ticked company in SBI Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Bharti Airtel Limited
Sept 2025	₹436 Cr	₹254 Cr
Oct 2025	₹431 Cr	₹277 Cr
Nov 2025	₹455 Cr	₹284 Cr
Dec 2025	₹471 Cr	₹284 Cr
Jan 2026	₹419 Cr	₹266 Cr
Feb 2026	₹418 Cr	₹254 Cr
Mar 2026	₹484 Cr	₹321 Cr
Apr 2026	₹515 Cr	₹340 Cr
May 2026	₹476 Cr	₹329 Cr
Jun 2026	₹466 Cr	₹333 Cr
Jul 2026	₹471 Cr	₹316 Cr
Aug 2026	₹556 Cr	₹290 Cr
Sept 2026	₹516 Cr	₹281 Cr

Fig. 1.Market value of each ticked company in SBI Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	59.54

Mid Cap	4	10.12

Small Cap	17	21.53

REIT / InvIT	1	0.00

Unlisted	3	2.08

Cash & others		6.73

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	43.5L	516	10.98
Bharti Airtel Limited	Equity	Telecom - Services	16L	281	5.98
Larsen and Toubro	Equity	Construction	6L	226	4.80
Shree Cement	Equity	Cement & Cement Products	1L	223	4.75
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	12L	216	4.59
NTPC	Equity	Power	65L	210	4.46
Siemens	Equity	Electrical Equipment	5L	186	3.96
Bharat Heavy Electricals	Equity	Electrical Equipment	40L	166	3.54
Powerica Ltd	Equity	Electrical Equipment	25L	150	3.19
Torrent Power	Equity	Power	12L	150	3.18
Grindwell Norton Limited	Equity	Industrial Products	7L	140	2.97
Adani Energy Solutions Limited	Equity	Power	10L	131	2.80
Oil and Natural Gas Corporation Limited	Equity	Oil	50L	113	2.40
DLF	Equity	Realty	15L	101	2.15
JSW Steel	Equity	Ferrous Metals	8L	100	2.13
Solar Industries India	Equity	Chemicals & Petrochemicals	50K	98.5	2.10
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.03L	94.5	2.01
Bharti Infratel	Equity	Telecom - Services	25L	93.3	1.98
Pitti Engineering Limited	Equity	Industrial Manufacturing	8L	91.2	1.94
Coal India	Equity	Consumable Fuels	21L	89.3	1.90
Carborundum Universal Limited	Equity	Industrial Products	6.26L	78.4	1.67
Samhi Hotels Limited	Equity	Leisure Services	50L	76.8	1.63
Kalpataru Ltd	Equity	Realty	25L	69.7	1.48
GAIL India	Equity	Gas	40L	68.2	1.45
Ahluwalia Contracts India Limited	Equity	Construction	12L	66	1.40
Power Finance Corporation	Equity	Finance	20L	65.1	1.38
JSW Energy	Equity	Power	12.3L	61	1.30
Elgi Equipments Limited	Equity	Industrial Products	10L	60.9	1.30
Triveni Turbine	Equity	Electrical Equipment	10L	53.9	1.15
Ashoka Buildcon	Equity	Construction	42.7L	46.1	0.98
UltraTech Cement Limited	Equity	Cement & Cement Products	40K	43.8	0.93
Fortis Healthcare Limited	Equity	Healthcare Services	5.43L	41.8	0.89
Juniper Green Energy Limited	Equity	Power	15L	41	0.87
G R Infraprojects Limited	Equity	Construction	5L	40	0.85
India Cements	Equity	Cement & Cement Products	12.5L	37.7	0.80
JSW Cement Limited	Equity	Cement & Cement Products	28.6L	32.5	0.69
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	9.94L	32.1	0.68
Mahindra Lifespace Developers Limit	Equity	Realty	7.16L	25.8	0.55
Indo MIM Limited	Equity	Industrial Manufacturing	2L	24.9	0.53
Foseco India Limited	Equity	Chemicals & Petrochemicals	33.8K	21.9	0.47
PNC Infratech Limited	Equity	Construction	15L	20	0.42
Marine Electrical I Ltd	Equity	Industrial Manufacturing	47.3K	2	0.040
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	2.38K	0.04	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.