SBI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 4,852.12 crores, compared with Rs 4,795.97 crores in the last month. The Fund's NAV per unit was Rs 51.23 for Growth, while 52-Week High and Low ranges were Rs 52.01 and Rs 43.39 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 11, 2007 and managed by Fund Manager Bhavin Vithlani.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (465.80 Cr.), Bharti Airtel Ltd. (333.36 Cr.), Larsen & Toubro Ltd. (289.98 Cr.), Shree Cement Ltd. (252.50 Cr.) and Adani Ports and Special Economic Zone Ltd. (217.22 Cr.).
SBI Infrastructure Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..