- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.03%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 18.11% | 0.04% | -0.2% | 4.14% | 10.45% | 16.1% | 9.01% | 9.91% | 15.57% | 12.21% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.42% | 41.23% | -17.02% | 10.61% | 9.69% | 49.51% | 9.56% | 49.54% | 21.51% | 0.21% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.97% | -0.42% | -0.74% | -3.72% | 2.76% | -11.4% | 14.11% | 0.66% | 1.59% | 0% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.79% | -3.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.93% | 0.10% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.55% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.40% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 5.28% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.79% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 4.30% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 4.13% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 4.00% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 3.81% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 3.44% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 3.30% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 3.01% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.90% |
| Powerica Ltd. | POWERICA (INE921L01032) | Electrical Equipment | 2.69% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.46% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 2.14% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.06% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.01% |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 2.00% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.98% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.86% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 1.82% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.76% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.72% |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 1.53% |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 1.51% |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 1.50% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.47% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.45% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.35% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.17% |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 1.16% |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 1.05% |
| Juniper Green Energy Ltd. | (INE05C901015) | Power | 1.01% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 1.01% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.90% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.57% |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 0.55% |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 0.29% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.10% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 55.2392 | -0.03% |
| 20 August, 2026 | 55.2565 | 0.31% |
| 19 August, 2026 | 55.0850 | -0.87% |
| 18 August, 2026 | 55.5693 | -0.59% |
| 17 August, 2026 | 55.8970 | -0.26% |
| 14 August, 2026 | 56.0425 | 0.14% |
| 13 August, 2026 | 55.9641 | 0.07% |
| 12 August, 2026 | 55.9268 | 0.49% |
| 11 August, 2026 | 55.6562 | -0.57% |
| 10 August, 2026 | 55.9764 | -0.33% |
| 7 August, 2026 | 56.1595 | 0.16% |
| 6 August, 2026 | 56.0684 | -0.12% |
| 5 August, 2026 | 56.1347 | 0.21% |
| 4 August, 2026 | 56.0169 | -0.55% |
| 3 August, 2026 | 56.3239 | 0.84% |
| 31 July, 2026 | 55.8560 | 0.45% |
| 30 July, 2026 | 55.6036 | 0.11% |
| 29 July, 2026 | 55.5409 | 0.69% |
| 28 July, 2026 | 55.1599 | -0.62% |
| 27 July, 2026 | 55.5026 | 0.19% |
| 24 July, 2026 | 55.3991 | 0.21% |
| 23 July, 2026 | 55.2848 | -0.94% |
| 22 July, 2026 | 55.8074 | -0.98% |
| 21 July, 2026 | 56.3621 | 0.06% |
| 20 July, 2026 | 56.3300 | 0.66% |
| 17 July, 2026 | 55.9602 | -0.54% |
| 16 July, 2026 | 56.2646 | 0.65% |
| 15 July, 2026 | 55.9030 | 0.21% |
| 14 July, 2026 | 55.7875 | -0.09% |
| 13 July, 2026 | 55.8353 |
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 55.2392 as on 21 August, 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 2.72% as on 21 August, 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 4.99% as on 21 August, 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 15.77% as on 21 August, 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 18.42% as on 21 August, 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 18.42% as on 21 August, 2026.