SBI Infrastructure Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 96.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.77%

No of Stocks : 34 (Category Avg - 44.01) | Large Cap Investments : 50.15%| Mid Cap Investments : 13.89% | Small Cap Investments : 19.14% | Other : 13.59%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	34	43.23
Top 5 Stock Weight	34.28%	32.76%
Top 10 Stock Weight	51.4%	49.89%
Top 3 Sector Weight	38.18%	43.73%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	134542.78	74170.21
Holdings in large cap stocks	50.15%	37.75%
Holdings in mid cap stocks	13.89%	14.64%
Holdings in small cap stocks	19.14%	13.09%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Larsen & Toubro Ltd.	Civil construction	4434	9.26%	0.00%	9.94% (Sep 2025)	6.57% (Oct 2024)	11.00 L	-2.00 L
# Reliance Industries Ltd.	Refineries & marketing	4310.6	9.00%	0.00%	10.96% (Apr 2025)	8.27% (Dec 2024)	29.00 L	-3.00 L
# Shree Cement Ltd.	Cement & cement products	2831	5.91%	0.00%	6.52% (Mar 2025)	4.09% (Oct 2024)	1.00 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2773.6	5.79%	0.00%	5.74% (Apr 2025)	4.76% (Dec 2024)	13.50 L	0.00
# Adani Energy Solutions Ltd.	Power - transmission	2071	4.32%	0.00%	3.22% (Sep 2025)	0% (Oct 2024)	21.00 L	3.35 L
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1741.8	3.64%	0.00%	1.47% (Sep 2025)	0% (Oct 2024)	12.00 L	7.00 L
# Grindwell Norton Ltd.	Abrasives & bearings	1689.1	3.53%	0.00%	4.12% (Nov 2024)	2.86% (Oct 2024)	10.00 L	0.00
# State Bank Of India	Public sector bank	1686.6	3.52%	0.00%	3.28% (Sep 2025)	0% (Oct 2024)	18.00 L	0.00
# Siemens Ltd.	Heavy electrical equipment	1548.2	3.23%	0.00%	3.27% (Sep 2025)	0% (Oct 2024)	5.00 L	0.00
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1532.2	3.20%	3.20%	0% (Nov 2025)	0% (Nov 2025)	60.00 L	60.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Larsen & Toubro Ltd.	Civil construction	13.48	4434	9.26%	0.00%	9.94% (Sep 2025)	6.57% (Oct 2024)	11.00 L	-2.00 L	Large Cap	50.15
# Reliance Industries Ltd.	Refineries & marketing	11.08	4310.6	9.00%	0.00%	10.96% (Apr 2025)	8.27% (Dec 2024)	29.00 L	-3.00 L	Large Cap	50.15
# Shree Cement Ltd.	Cement & cement products	13.62	2831	5.91%	0.00%	6.52% (Mar 2025)	4.09% (Oct 2024)	1.00 L	0.00	Large Cap	50.15
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.79	2773.6	5.79%	0.00%	5.74% (Apr 2025)	4.76% (Dec 2024)	13.50 L	0.00	Large Cap	50.15
# Adani Energy Solutions Ltd.	Power - transmission	4.32	2071	4.32%	0.00%	3.22% (Sep 2025)	0% (Oct 2024)	21.00 L	3.35 L	Mid Cap	13.89
# Adani Ports And Special Economic Zone Ltd.	Port & port services	3.64	1741.8	3.64%	0.00%	1.47% (Sep 2025)	0% (Oct 2024)	12.00 L	7.00 L	Large Cap	50.15
# Grindwell Norton Ltd.	Abrasives & bearings	4.8	1689.1	3.53%	0.00%	4.12% (Nov 2024)	2.86% (Oct 2024)	10.00 L	0.00	Small Cap	19.14
# State Bank Of India	Public sector bank	5.56	1686.6	3.52%	0.00%	3.28% (Sep 2025)	0% (Oct 2024)	18.00 L	0.00	Large Cap	50.15
# Siemens Ltd.	Heavy electrical equipment	5.45	1548.2	3.23%	0.00%	3.27% (Sep 2025)	0% (Oct 2024)	5.00 L	0.00	Large Cap	50.15
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	3.2	1532.2	3.20%	3.20%	0% (Nov 2025)	0% (Nov 2025)	60.00 L	60.00 L	Large Cap	50.15
# Torrent Power Ltd.	Integrated power utilities	3.02	1448.2	3.02%	0.00%	4.44% (Mar 2025)	2.11% (Nov 2024)	11.00 L	0.00	Mid Cap	13.89
# Ultratech Cement Ltd.	Cement & cement products	13.62	1433.6	2.99%	0.00%	3.92% (Aug 2025)	2.23% (Oct 2024)	1.20 L	-0.30 L	Large Cap	50.15
# Ahluwalia Contracts (India) Ltd.	Civil construction	13.48	1140.7	2.38%	0.00%	2.5% (Sep 2025)	1.34% (Feb 2025)	12.00 L	0.00	Small Cap	19.14
# Honeywell Automation India Ltd.	Industrial products	4.93	1094.9	2.29%	0.00%	2.49% (Jan 2025)	1.22% (Nov 2024)	30.00 k	0.00	Mid Cap	13.89
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	13.62	1077.5	2.25%	0.00%	2.45% (Aug 2025)	1.7% (Apr 2025)	25.99 L	-1.50 k	Other	13.59
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	5.45	1062	2.22%	0.00%	2.05% (May 2025)	0% (Oct 2024)	40.00 L	0.00	Mid Cap	13.89
# Indian Energy Exchange Ltd.	Exchange and data platform	2.18	1043	2.18%	0.00%	5.55% (May 2025)	2.18% (Sep 2025)	75.00 L	0.00	Small Cap	19.14
# Samhi Hotels Ltd.	Hotels & resorts	2.16	1032.7	2.16%	0.00%	1.13% (Jul 2025)	0.75% (Mar 2025)	50.00 L	25.20 L	Other	13.59
# Indian Oil Corporation Ltd.	Refineries & marketing	11.08	995.4	2.08%	2.08%	0% (Nov 2025)	0% (Nov 2025)	60.00 L	60.00 L	Large Cap	50.15
# HDFC Bank Ltd.	Private sector bank	2.06	987.3	2.06%	0.00%	4.87% (Jul 2025)	3% (Jan 2025)	10.00 L	-9.00 L	Other	13.59
# Bank Of India	Public sector bank	5.56	979.2	2.04%	0.00%	2.58% (Sep 2025)	1.1% (Dec 2024)	70.00 L	-0.30 Cr	Mid Cap	13.89
# Adani Power Ltd.	Power generation	2.02	965.4	2.02%	0.00%	1.85% (Sep 2025)	0% (Oct 2024)	61.16 L	0.00	Other	13.59
# Kalpataru Ltd	Residential, commercial projects	2.88	961.4	2.01%	0.00%	2% (Jul 2025)	0% (Oct 2024)	25.00 L	0.00	Other	13.59
# Ashoka Buildcon Ltd.	Civil construction	13.48	878.9	1.84%	0.00%	2.8% (Dec 2024)	1.53% (Aug 2025)	42.74 L	0.00	Small Cap	19.14
# Esab India Ltd.	Other industrial products	1.7	815.2	1.70%	0.00%	1.78% (Jul 2025)	1.39% (Jan 2025)	1.66 L	0.00	Small Cap	19.14
# ICRA Ltd.	Ratings	1.68	803.1	1.68%	0.00%	1.81% (Oct 2024)	1.43% (Apr 2025)	1.25 L	0.00	Small Cap	19.14
# Ajax Engineering Ltd.	Construction vehicles	1.67	797.6	1.67%	0.00%	1.81% (Aug 2025)	0% (Oct 2024)	13.00 L	0.00	Other	13.59
# Pitti Engineering Ltd.	Industrial products	4.93	757.2	1.58%	0.00%	2.28% (Nov 2024)	1.22% (Apr 2025)	8.00 L	0.00	Small Cap	19.14
# GAIL (India) Ltd.	Gas transmission/marketing	1.53	731	1.53%	0.00%	2.74% (Mar 2025)	1.3% (Feb 2025)	40.00 L	-0.30 Cr	Large Cap	50.15
# JSW Cement Ltd.	Cement & cement products	13.62	682.2	1.42%	0.00%	1.53% (Aug 2025)	0% (Oct 2024)	50.00 L	0.00	Other	13.59
# Carborundum Universal Ltd.	Abrasives & bearings	4.8	606.1	1.27%	0.00%	2.04% (Nov 2024)	1.27% (Aug 2025)	6.73 L	0.00	Small Cap	19.14
# Kennametal India Ltd.	Industrial products	4.93	508.6	1.06%	0.00%	0.78% (Nov 2024)	0.55% (Apr 2025)	2.44 L	1.14 L	Small Cap	19.14
# India Cements Ltd.	Cement & cement products	13.62	502.9	1.05%	0.00%	1% (Sep 2025)	0% (Oct 2024)	12.50 L	0.00	Small Cap	19.14
# Mahindra Lifespace Developers Ltd.	Residential, commercial projects	2.88	414.6	0.87%	0.00%	0.81% (Jul 2025)	0% (Oct 2024)	10.75 L	0.00	Small Cap	19.14
Delhivery Ltd.	Logistics solution provider		240.2	0.00%	-0.50%	-	-	-	-	Other	13.59
Bharat Petroleum Corporation Ltd.	Refineries & marketing	11.08	679.3	0.00%	-1.42%	-	-	-	-	Large Cap	50.15

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Indian Oil Corporation Ltd.	Refineries & marketing	995.4	2.08%	2.08%	0% (Nov 2025)	0% (Nov 2025)	60.00 L	6000000
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1532.2	3.20%	3.20%	0% (Nov 2025)	0% (Nov 2025)	60.00 L	6000000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Delhivery Ltd.	Logistics solution provider	240.2	0.00%	-0.50%	2.03% (Aug 2025)	0.5% (Sep 2025)	0.00	-533787
Bharat Petroleum Corporation Ltd.	Refineries & marketing	679.3	0.00%	-1.42%	2.65% (Jul 2025)	1.27% (Aug 2025)	0.00	-2000000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Reliance Industries Ltd.	9.00%	9.12%	8.98%	9.65%	9.97%	9.69%	10.96%	10.35%	10.54%	9.88%	8.27%	8.78%	9.13%
Larsen & Toubro Ltd.	9.26%	9.94%	9.68%	9.51%	7.77%	7.99%	7.54%	8.21%	8.05%	8.06%	7.94%	8.18%	6.57%
Shree Cement Ltd.	5.91%	6.12%	6.05%	6.20%	5.97%	5.85%	6.10%	6.52%	6.31%	5.71%	5.14%	5.21%	4.09%
Bharti Airtel Ltd.	5.79%	5.30%	5.27%	5.20%	5.22%	5.50%	5.74%	5.55%	5.45%	5.01%	4.76%	4.88%	4.87%
Indian Energy Exchange Ltd.	2.18%	2.18%	4.04%	3.80%	5.20%	5.55%	5.47%	5.26%	5.05%	5.02%	5.09%	3.52%	3.58%
HDFC Bank Ltd.	2.06%	3.78%	4.72%	4.87%	4.62%	3.31%	3.40%	3.36%	3.44%	3.00%	3.05%	3.09%	3.01%
Grindwell Norton Ltd.	3.53%	3.32%	3.23%	3.10%	3.33%	3.55%	3.46%	3.62%	3.32%	3.96%	3.84%	4.12%	2.86%
Indus Towers Ltd.	-	-	2.80%	2.92%	3.24%	3.80%	4.19%	3.57%	3.74%	3.57%	3.42%	3.49%	3.43%
Torrent Power Ltd.	3.02%	2.80%	2.79%	2.90%	3.11%	3.22%	4.42%	4.44%	4.08%	4.21%	4.16%	2.11%	2.57%
Oil & Natural Gas Corporation Ltd.	3.20%	-	-	-	-	-	-	-	-	-	-	-	-
State Bank Of India	3.52%	3.28%	2.99%	2.89%	-	-	-	-	-	-	-	-	-
Ultratech Cement Ltd.	2.99%	3.83%	3.92%	3.70%	3.49%	3.32%	3.58%	2.46%	2.34%	2.36%	2.29%	2.24%	2.23%
Siemens Ltd.	3.23%	3.27%	3.17%	3.05%	3.13%	1.94%	-	-	-	-	-	-	-
AIA Engineering Ltd.	-	-	-	-	-	1.38%	3.28%	3.58%	3.63%	3.61%	1.89%	1.75%	1.92%
Adani Ports And Special Economic Zone Ltd.	3.64%	1.47%	-	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 1 (Category Avg - 0.79) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.10%	0.33%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.10%	0.35%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			49.86	0.10%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.64%
Net Receivables	Net Receivables	0.49%
National Highways Infra Trust	InvITs	0.00%

Forum

NITINPIMPALE
MF Investment Help
Follow

33 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

45 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

15 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More