SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 54.2603 ↓ -0.52%
[as on 11 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 - DIRECT PLAN - GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%
SBI MNC FUND - DIRECT PLAN -GROWTH 16.85% -0.83% -0.72% -1.94% 10.55% 15.42% 6.82% 8.34% 14.94% 11.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.42% 41.23% -17.02% 10.61% 9.69% 49.51% 9.56% 49.54% 21.51% 0.21%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.42% -0.74% -3.72% 2.76% -11.4% 14.11% 0.66% 1.59% 0% -2.93%

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 15.17% -4.17%

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 - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202654.2603 -0.52%
10 September, 202654.5421 0.16%
9 September, 202654.4549 -0.11%
8 September, 202654.5154 0%
7 September, 202654.5175 -0.52%
4 September, 202654.8049 0.38%
3 September, 202654.5948 0.5%
2 September, 202654.3241 0.08%
1 September, 202654.2782 0.1%
31 August, 202654.2214 -1.54%
28 August, 202655.0719 -0.14%
27 August, 202655.1472 -0.21%
26 August, 202655.2621 -0.35%
25 August, 202655.4587 0.48%
24 August, 202655.1947 -0.08%
21 August, 202655.2392 -0.03%
20 August, 202655.2565 0.31%
19 August, 202655.0850 -0.87%
18 August, 202655.5693 -0.59%
17 August, 202655.8970 -0.26%
14 August, 202656.0425 0.14%
13 August, 202655.9641 0.07%
12 August, 202655.9268 0.49%
11 August, 202655.6562 -0.57%
10 August, 202655.9764 -0.33%
7 August, 202656.1595 0.16%
6 August, 202656.0684 -0.12%
5 August, 202656.1347 0.21%
4 August, 202656.0169 -0.55%
3 August, 202656.3239

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?
    The latest NAV of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH is 54.2603 as on 11 September, 2026.
  • What are YTD (year to date) returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH are 0.9% as on 11 September, 2026.
  • What are 1 year returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH are 4.49% as on 11 September, 2026.
  • What are 3 year CAGR returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH are 13.03% as on 11 September, 2026.
  • What are 5 year CAGR returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH are 16.01% as on 11 September, 2026.
  • What are 10 year CAGR returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH are 16.01% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?
    SBI INFRASTRUCTURE FUND - DIRECT 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.