SBI Infrastructure Fund Direct Growth (0P0000XVJM)

United States

opens in 3d 7h 25m

005930 186,300.00 4.43%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.68 0.02%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,300.00 4.43%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.68 0.02%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,300.00 4.43%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.68 0.02%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,300.00 4.43%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.68 0.02%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

47.14060 INR

1.0069

2.09%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

48.14750

Access this mutual fund data via API

SBI Infrastructure Fund Direct Growth

47.14

1.01

2.09%

Composition

Weight by sector

35.45% Industrials

17.57% Utilities

15.98% Energy

12.04% Basic Materials

8.56% Financial Services

Industrials

35.45%

Utilities

17.57%

Energy

15.98%

Basic Materials

12.04%

Financial Services

8.56%

Communication Services

5.80%

Realestate

2.74%

Consumer Cyclical

1.86%

Asset allocation

94.08% Stocks

Stocks

94.08%

Cash

5.81%

Bonds

0.10%

Top 10 holdings (54.34% of total assets)

10.13% Larsen & Toubro Ltd

9.00% Reliance Industries Ltd

5.61% Shree Cement Ltd

5.46% Bharti Airtel Ltd

Larsen & Toubro Ltd LT

10.13%

Reliance Industries Ltd RELIANCE

9.00%

Shree Cement Ltd

5.61%

Bharti Airtel Ltd BHARTIARTL

5.46%

Torrent Power Ltd

4.72%

Adani Energy Solutions Ltd ADANIENSOL

4.57%

Adani Ports & Special Economic Zone Ltd ADANIPORTS

3.93%

Siemens Ltd

3.68%

State Bank of India SBIN

3.62%

Oil & Natural Gas Corp Ltd

3.61%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.