SBI Infrastructure Fund

The fund remains heavily concentrated in infrastructure plays, with nearly 56 percent of capital locked in its top ten holdings—a deliberate bet on India's capex cycle and energy transition. Power and related sectors dominate the allocation at over 40 percent combined, signaling conviction that utilities and renewable infrastructure will drive near-term returns. Recent additions of PFC and G.R. Infra, alongside slight profit-taking in Reliance, suggest the manager is selectively rotating toward pure-play infrastructure financiers and project executors while maintaining the core energy exposure that delivered this month's strong 7 percent gains.

Portfolio analysis · April 2026