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.

Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 195.68%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 92.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.11%

No of Stocks : 34 (Category Avg - 44.51) | Large Cap Investments : 46.33%| Mid Cap Investments : 12.85% | Small Cap Investments : 18.34% | Other : 14.59%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	34	43.44
Top 5 Stock Weight	34.31%	32.74%
Top 10 Stock Weight	51.18%	49.84%
Top 3 Sector Weight	39.3%	43.9%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	126581.03	74029.63
Holdings in large cap stocks	46.33%	37.9%
Holdings in mid cap stocks	12.85%	14.79%
Holdings in small cap stocks	18.34%	13.02%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	4756.7	9.94%	0.26%	9.94% (Sep 2025)	6.57% (Oct 2024)	13.00 L	0.00
Reliance Industries Ltd.	Refineries & marketing	4364.8	9.12%	0.14%	10.96% (Apr 2025)	8.27% (Dec 2024)	32.00 L	0.00
Shree Cement Ltd.	Cement & cement products	2926.5	6.12%	0.07%	6.52% (Mar 2025)	4.09% (Oct 2024)	1.00 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2535.8	5.30%	0.03%	5.74% (Apr 2025)	4.76% (Dec 2024)	13.50 L	0.00
Ultratech Cement Ltd.	Cement & cement products	1833.3	3.83%	-0.09%	3.92% (Aug 2025)	2.23% (Oct 2024)	1.50 L	0.00
HDFC Bank Ltd.	Private sector bank	1806.9	3.78%	-0.94%	4.87% (Jul 2025)	3% (Jan 2025)	19.00 L	-5.00 L
Grindwell Norton Ltd.	Abrasives & bearings	1588.2	3.32%	0.09%	4.12% (Nov 2024)	2.86% (Oct 2024)	10.00 L	0.00
State Bank Of India	Public sector bank	1570.4	3.28%	0.29%	3.28% (Sep 2025)	0% (Oct 2024)	18.00 L	0.00
Siemens Ltd.	Heavy electrical equipment	1564.6	3.27%	0.10%	3.27% (Sep 2025)	0% (Oct 2024)	5.00 L	0.00
Adani Energy Solutions Ltd.	Power - transmission	1539.5	3.22%	0.43%	3.22% (Sep 2025)	0% (Oct 2024)	17.65 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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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	14.09	4756.7	9.94%	0.26%	9.94% (Sep 2025)	6.57% (Oct 2024)	13.00 L	0.00	Large Cap	46.33
Reliance Industries Ltd.	Refineries & marketing	10.54	4364.8	9.12%	0.14%	10.96% (Apr 2025)	8.27% (Dec 2024)	32.00 L	0.00	Large Cap	46.33
Shree Cement Ltd.	Cement & cement products	14.67	2926.5	6.12%	0.07%	6.52% (Mar 2025)	4.09% (Oct 2024)	1.00 L	0.00	Large Cap	46.33
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.3	2535.8	5.30%	0.03%	5.74% (Apr 2025)	4.76% (Dec 2024)	13.50 L	0.00	Large Cap	46.33
Ultratech Cement Ltd.	Cement & cement products	14.67	1833.3	3.83%	-0.09%	3.92% (Aug 2025)	2.23% (Oct 2024)	1.50 L	0.00	Large Cap	46.33
HDFC Bank Ltd.	Private sector bank	3.78	1806.9	3.78%	-0.94%	4.87% (Jul 2025)	3% (Jan 2025)	19.00 L	-5.00 L	Other	14.59
Grindwell Norton Ltd.	Abrasives & bearings	4.62	1588.2	3.32%	0.09%	4.12% (Nov 2024)	2.86% (Oct 2024)	10.00 L	0.00	Small Cap	18.34
State Bank Of India	Public sector bank	5.86	1570.4	3.28%	0.29%	3.28% (Sep 2025)	0% (Oct 2024)	18.00 L	0.00	Large Cap	46.33
Siemens Ltd.	Heavy electrical equipment	5.26	1564.6	3.27%	0.10%	3.27% (Sep 2025)	0% (Oct 2024)	5.00 L	0.00	Large Cap	46.33
Adani Energy Solutions Ltd.	Power - transmission	3.22	1539.5	3.22%	0.43%	3.22% (Sep 2025)	0% (Oct 2024)	17.65 L	0.00	Mid Cap	12.85
Torrent Power Ltd.	Integrated power utilities	2.8	1340.8	2.80%	0.01%	4.44% (Mar 2025)	2.11% (Nov 2024)	11.00 L	0.00	Mid Cap	12.85
Bank Of India	Public sector bank	5.86	1234.1	2.58%	0.30%	2.58% (Sep 2025)	1.1% (Dec 2024)	1.00 Cr	0.00	Mid Cap	12.85
GAIL (India) Ltd.	Gas transmission/marketing	2.58	1234	2.58%	0.07%	2.74% (Mar 2025)	1.3% (Feb 2025)	70.00 L	0.00	Large Cap	46.33
Ahluwalia Contracts (India) Ltd.	Civil construction	14.09	1194.2	2.50%	0.22%	2.5% (Sep 2025)	1.34% (Feb 2025)	12.00 L	0.00	Small Cap	18.34
Nuvoco Vistas Corporation Ltd.	Cement & cement products	14.67	1091	2.28%	-0.17%	2.45% (Aug 2025)	1.7% (Apr 2025)	26.00 L	0.00	Other	14.59
Honeywell Automation India Ltd.	Industrial products	4.49	1082.9	2.26%	-0.14%	2.49% (Jan 2025)	1.22% (Nov 2024)	30.00 k	0.00	Mid Cap	12.85
Indian Energy Exchange Ltd.	Exchange and data platform	2.18	1043.9	2.18%	-1.86%	5.55% (May 2025)	2.18% (Sep 2025)	75.00 L	-0.65 Cr	Small Cap	18.34
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	5.26	953.8	1.99%	0.27%	2.05% (May 2025)	0% (Oct 2024)	40.00 L	0.00	Mid Cap	12.85
Kalpataru Ltd	Residential, commercial projects	2.74	934.3	1.95%	-0.02%	2% (Jul 2025)	0% (Oct 2024)	25.00 L	0.00	Other	14.59
# Adani Power Ltd.	Power generation	1.85	884.7	1.85%	1.85%	1.85% (Sep 2025)	0% (Oct 2024)	61.16 L	61.16 L	Other	14.59
Ajax Engineering Ltd.	Construction vehicles	1.77	849	1.77%	-0.04%	1.81% (Aug 2025)	0% (Oct 2024)	13.00 L	79.86 k	Other	14.59
Esab India Ltd.	Other industrial products	1.71	818.6	1.71%	-0.05%	1.78% (Jul 2025)	1.39% (Jan 2025)	1.66 L	0.00	Small Cap	18.34
Pitti Engineering Ltd.	Industrial products	4.49	796.7	1.66%	0.13%	2.28% (Nov 2024)	1.22% (Apr 2025)	8.00 L	0.00	Small Cap	18.34
ICRA Ltd.	Ratings	1.66	793.5	1.66%	0.04%	1.81% (Oct 2024)	1.43% (Apr 2025)	1.25 L	0.00	Small Cap	18.34
Ashoka Buildcon Ltd.	Civil construction	14.09	789.5	1.65%	0.12%	2.8% (Dec 2024)	1.53% (Aug 2025)	42.74 L	0.00	Small Cap	18.34
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1.47	701.8	1.47%	1.47%	1.47% (Sep 2025)	0% (Oct 2024)	5.00 L	5.00 L	Large Cap	46.33
JSW Cement Ltd.	Cement & cement products	14.67	689.5	1.44%	-0.09%	1.53% (Aug 2025)	0% (Oct 2024)	50.00 L	0.00	Other	14.59
Bharat Petroleum Corporation Ltd.	Refineries & marketing	10.54	679.3	1.42%	0.15%	2.65% (Jul 2025)	1.27% (Aug 2025)	20.00 L	0.00	Large Cap	46.33
Carborundum Universal Ltd.	Abrasives & bearings	4.62	622.3	1.30%	0.03%	2.04% (Nov 2024)	1.27% (Aug 2025)	6.73 L	0.00	Small Cap	18.34
Samhi Hotels Ltd.	Hotels & resorts	1.02	486.2	1.02%	-0.06%	1.13% (Jul 2025)	0.75% (Mar 2025)	24.80 L	0.00	Other	14.59
India Cements Ltd.	Cement & cement products	14.67	480	1.00%	0.01%	1% (Sep 2025)	0% (Oct 2024)	12.50 L	0.00	Small Cap	18.34
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	2.74	379.7	0.79%	0.01%	0.81% (Jul 2025)	0% (Oct 2024)	10.75 L	0.00	Small Cap	18.34
Kennametal India Ltd.	Industrial products	4.49	270.9	0.57%	-0.02%	0.78% (Nov 2024)	0.55% (Apr 2025)	1.30 L	0.00	Small Cap	18.34
Delhivery Ltd.	Logistics solution provider	0.5	240.2	0.50%	-1.53%	2.03% (Aug 2025)	0.5% (Sep 2025)	5.34 L	-0.16 Cr	Other	14.59
CRISIL Ltd.	Other financial services		698	0.00%	-1.44%	-	-	-	-	Mid Cap	12.85
Indus Towers Ltd.	Telecom - infrastructure		1354.4	0.00%	-2.80%	-	-	-	-	Large Cap	46.33
Schaeffler India Ltd.	Auto components & equipments		966.9	0.00%	-2.00%	-	-	-	-	Other	14.59

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Adani Power Ltd.	Power generation	884.7	1.85%	1.85%	1.85% (Sep 2025)	0% (Oct 2024)	61.16 L	6116085
# Adani Ports And Special Economic Zone Ltd.	Port & port services	701.8	1.47%	1.47%	1.47% (Sep 2025)	0% (Oct 2024)	5.00 L	500000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
CRISIL Ltd.	Other financial services	698	0.00%	-1.44%	2.66% (Dec 2024)	0% (Oct 2024)	-140000
Indus Towers Ltd.	Telecom - infrastructure	1354.4	0.00%	-2.80%	4.19% (Apr 2025)	0% (Oct 2024)	-4000000
Schaeffler India Ltd.	Auto components & equipments	966.9	0.00%	-2.00%	2.07% (May 2025)	0% (Oct 2024)	-250000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Reliance Industries Ltd.	9.12%	8.98%	9.65%	9.97%	9.69%	10.96%	10.35%	10.54%	9.88%	8.27%	8.78%	9.13%	8.15%
Larsen & Toubro Ltd.	9.94%	9.68%	9.51%	7.77%	7.99%	7.54%	8.21%	8.05%	8.06%	7.94%	8.18%	6.57%	6.52%
Shree Cement Ltd.	6.12%	6.05%	6.20%	5.97%	5.85%	6.10%	6.52%	6.31%	5.71%	5.14%	5.21%	4.09%	4.20%
Bharti Airtel Ltd.	5.30%	5.27%	5.20%	5.22%	5.50%	5.74%	5.55%	5.45%	5.01%	4.76%	4.88%	4.87%	5.06%
Indian Energy Exchange Ltd.	2.18%	4.04%	3.80%	5.20%	5.55%	5.47%	5.26%	5.05%	5.02%	5.09%	3.52%	3.58%	4.03%
HDFC Bank Ltd.	3.78%	4.72%	4.87%	4.62%	3.31%	3.40%	3.36%	3.44%	3.00%	3.05%	3.09%	3.01%	2.94%
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%	3.87%
Grindwell Norton Ltd.	3.32%	3.23%	3.10%	3.33%	3.55%	3.46%	3.62%	3.32%	3.96%	3.84%	4.12%	2.86%	2.37%
Torrent Power Ltd.	2.80%	2.79%	2.90%	3.11%	3.22%	4.42%	4.44%	4.08%	4.21%	4.16%	2.11%	2.57%	2.59%
State Bank Of India	3.28%	2.99%	2.89%	-	-	-	-	-	-	-	-	-	-
Ultratech Cement Ltd.	3.83%	3.92%	3.70%	3.49%	3.32%	3.58%	2.46%	2.34%	2.36%	2.29%	2.24%	2.23%	2.33%
Siemens Ltd.	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%	1.56%
CRISIL Ltd.	-	1.44%	1.49%	2.62%	2.33%	2.06%	2.01%	2.28%	2.23%	2.66%	2.14%	2.21%	1.84%
GAIL (India) Ltd.	2.58%	2.51%	2.50%	2.57%	2.63%	2.72%	2.74%	1.30%	1.31%	1.38%	1.43%	1.45%	1.71%

No of Debt Holding 2 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	1.14%	0.36%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	1.14%	0.37%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			498.38	1.04%	50.00 L
Bond - T-Bill	T-Bills	Other			49.63	0.10%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.86%
Net Receivables	Net Receivables	2.89%
National Highways Infra Trust	InvITs	0.00%

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NITINPIMPALE
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32 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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44 days ago

View more

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The Fixed Income
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9 hrs ago

Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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94 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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107 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
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  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.
  
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sunny85deol
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144 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

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  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.
  
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