SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.7795 ↑ 0.1%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI PSU Fund - REGULAR PLAN -Growth 0.45% -0.98% -1.04% -0.47% -1.09% 11.2% 20.71% 22.94% 20.36% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.83% 40.43% -17.92% 10.02% 9.08% 48.57% 9.09% 48.85% 20.58% -0.71%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.48% -0.81% -3.79% 2.69% -11.47% 14.03% 0.58% 1.52% -0.07% -3%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.49% -5.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.93% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 5.97%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.55%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.40%DCF
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products5.28%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.79%DCF
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading4.30%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure4.13%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power4.00%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.81%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power3.44%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment3.30%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.01%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.90%
Powerica Ltd.POWERICA (INE921L01032)Electrical Equipment2.69%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.46%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power2.14%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.06%
DLF Ltd.DLF (INE271C01023)Realty2.01%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction2.00%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.98%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.86%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services1.82%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.76%DCF
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.72%
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.53%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty1.51%
Pitti Engineering Ltd.PITTIENG (INE450D01021)Industrial Manufacturing1.50%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.47%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.45%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.35%
INDO-MIM Ltd. (INE084101034)Industrial Manufacturing1.17%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products1.16%
Ashoka Buildcon Ltd.ASHOKA (INE442H01029)Construction1.05%
Juniper Green Energy Ltd. (INE05C901015)Power1.01%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products1.01%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction0.90%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.57%
ICRA Ltd.ICRA (INE725G01011)Capital Markets0.55%
Kennametal India Ltd.KENNAMET (INE717A01029)Industrial Manufacturing0.29%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.10%
Portfolio data is as on date 31 July, 2026

NAV history

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202649.7795 0.1%
31 August, 202649.7286 -1.55%
28 August, 202650.5121 -0.14%
27 August, 202650.5824 -0.21%
26 August, 202650.6889 -0.36%
25 August, 202650.8704 0.48%
24 August, 202650.6294 -0.09%
21 August, 202650.6739 -0.03%
20 August, 202650.6909 0.31%
19 August, 202650.5348 -0.87%
18 August, 202650.9803 -0.59%
17 August, 202651.2821 -0.27%
14 August, 202651.4192 0.14%
13 August, 202651.3485 0.06%
12 August, 202651.3154 0.48%
11 August, 202651.0683 -0.57%
10 August, 202651.3633 -0.33%
7 August, 202651.5350 0.16%
6 August, 202651.4525 -0.12%
5 August, 202651.5146 0.21%
4 August, 202651.4077 -0.55%
3 August, 202651.6907 0.83%
31 July, 202651.2649 0.45%
30 July, 202651.0344 0.11%
29 July, 202650.9780 0.69%
28 July, 202650.6295 -0.62%
27 July, 202650.9451 0.18%
24 July, 202650.8537 0.2%
23 July, 202650.7500 -0.94%
22 July, 202651.2310

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH is 49.7795 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH are 0.35% as on 1 September, 2026.
  • What are 1 year returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH are 4.27% as on 1 September, 2026.
  • What are 3 year CAGR returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH are 13.61% as on 1 September, 2026.
  • What are 5 year CAGR returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH are 15.95% as on 1 September, 2026.
  • What are 10 year CAGR returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH are 15.95% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
    SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.