SBI Infrastructure Fund - Direct (G)

SBI Infrastructure Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.72	6.16	12.77	37.16	70.77	37.26	26.25	16.91
Category Avg	2.42	7.71	14.00	38.67	70.33	36.24	25.37	15.47
Category Best	3.38	10.33	22.18	61.94	84.50	43.51	37.44	23.20
Category Worst	2.72	6.16	12.77	37.16	70.77	37.26	26.25	16.91

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.77	8,00,000.00	237.74
Equity	Bharti Airtel	Telecom - Services	6.57	13,00,000.00	159.72
Equity	Larsen & Toubro	Construction	4.95	3,20,000.00	120.44
Equity	Shree Cement	Cement & Cement Products	4.75	45,000.00	115.57
Equity	Torrent Power	Power	3.91	7,00,000.00	95.06
Equity	Tega Inds.	Industrial Manufacturing	3.06	6,00,000.00	74.47
Equity	Axis Bank	Banks	3.01	7,00,000.00	73.30
Equity	Grasim Inds	Cement & Cement Products	2.82	3,00,000.00	68.62
Equity	UltraTech Cem.	Cement & Cement Products	2.81	70,000.00	68.24
Equity	Indian Energy Ex	Capital Markets	2.68	48,55,000.00	65.23
Equity	GAIL (India)	Gas	2.68	36,00,000.00	65.18
Equity	Carborundum Uni.	Industrial Products	2.61	5,00,000.00	63.42
Equity	Kotak Mah. Bank	Banks	2.57	3,50,000.00	62.49
Equity	Samhi Hotels	Leisure Services	2.16	24,79,990.00	52.43
Equity	HDFC Bank	Banks	2.14	3,60,000.00	52.12
Equity	Esab India	Industrial Products	2.14	99,000.00	52.00
Equity	G R Infraproject	Construction	1.94	3,60,000.00	47.10
Equity	Ashoka Buildcon	Construction	1.93	30,00,000.00	46.98
Equity	Whirlpool India	Consumer Durables	1.91	3,80,000.00	46.42
Equity	Ahluwalia Contr.	Construction	1.89	4,50,000.00	45.96
Equity	GE T&D India	Electrical Equipment	1.83	5,25,795.00	44.60
Equity	Tata Steel	Ferrous Metals	1.73	27,00,000.00	42.08
Equity	Thermax	Electrical Equipment	1.72	1,00,000.00	41.92
Equity	Bank of India	Banks	1.52	27,00,000.00	37.00
Equity	Sobha	Realty	1.49	2,50,000.00	36.22
Equity	Hindalco Inds.	Non - Ferrous Metals	1.45	6,30,000.00	35.30
Equity	Happy Forgings	Industrial Products	1.40	3,82,300.00	34.02
Equity	Prism Johnson	Cement & Cement Products	1.38	18,82,340.00	33.62
Equity	Kalpataru Proj.	Construction	1.30	2,96,586.00	31.73
Equity	Delhivery	Transport Services	1.15	6,29,015.00	28.03
Equity	Uno Minda	Auto Components	1.13	4,00,000.00	27.39
Equity	ZF Commercial	Auto Components	1.12	18,000.00	27.33
Equity	B P C L	Petroleum Products	0.99	4,00,000.00	24.10
Equity	CESC	Power	0.94	18,88,000.00	22.97
Equity	Kennametal India	Industrial Manufacturing	0.89	91,455.00	21.76
Equity	Nuvoco Vistas	Cement & Cement Products	0.88	7,00,000.00	21.43
Equity	Elin Electronics	Consumer Durables	0.63	11,46,540.00	15.28
Equity	Solar Industries	Chemicals & Petrochemicals	0.60	16,648.00	14.62
Equity	Grasim Inds PP	Cement & Cement Products	0.36	85,958.00	8.81
Equity	Voltas	Consumer Durables	0.26	57,059.00	6.30
Debt Investments
Infrastructure Investment Trust (InvITs)	National High	Transport Infrastructure	3.34	64,27,380.00	81.15
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	10.77	0.00	261.83
Net CA & Others	Net CA & Others	-/-	-3.18	0.00	-77.72

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