SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 52.2666 ↓ -1%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%
SBI MNC FUND - DIRECT PLAN -GROWTH 13.05% -0.6% -2.58% -4.9% 1.6% 14.44% 6.61% 7.92% 13.38% 11.31%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.74% -3.72% 2.76% -11.4% 14.11% 0.66% 1.59% 0% -2.93% -2.74%

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 14.12% -5.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.80% 1.13% (Arbitrage: 0.00%) 0.00% 0.00% 2.07%

Equity

NameSymbol / ISINSectorWeight %Other links
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products11.55%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.03%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.05%DCF
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products4.82%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment4.19%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.97%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment3.68%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading3.27%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power3.03%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products2.94%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.86%
Powerica Ltd.POWERICA (INE921L01032)Electrical Equipment2.70%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.41%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power2.36%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.17%
DLF Ltd.DLF (INE271C01023)Realty2.15%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.09%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power2.06%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense2.02%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.02%
Pitti Engineering Ltd.PITTIENG (INE450D01021)Industrial Manufacturing1.84%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.75%DCF
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services1.63%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.55%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction1.54%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.48%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty1.44%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.40%
Juniper Green Energy Ltd. (INE05C901015)Power1.39%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.31%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products1.30%
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.22%
Ashoka Buildcon Ltd.ASHOKA (INE442H01029)Construction1.07%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.02%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.96%
G R Infra projects Ltd.GRINFRA (INE201P01022)Construction0.91%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals0.91%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.85%
INDO-MIM Ltd. (INE084101034)Industrial Manufacturing0.73%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.59%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.54%

Debt

NameIsinRatingWeight %Yield
91 DAY T-BILL 12.11.26IN002026X198Sovereign1.03%5.25%
364 DAY T-BILL 19.11.26IN002025Z344Sovereign0.10%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202652.2666 -1%
30 September, 202652.7931 0.46%
29 September, 202652.5505 -0.19%
28 September, 202652.6492 -1.96%
25 September, 202653.7041 0.27%
24 September, 202653.5604 -1.11%
23 September, 202654.1591 0.79%
22 September, 202653.7334 -0.32%
21 September, 202653.9039 0.04%
18 September, 202653.8812 1.27%
17 September, 202653.2072 0.76%
16 September, 202652.8044 -0.04%
15 September, 202652.8273 -2.64%
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

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 52.2666 as on 1 October, 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 -2.81% as on 1 October, 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 0.48% as on 1 October, 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 11.75% as on 1 October, 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 15.13% as on 1 October, 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 15.13% as on 1 October, 2026.
  • What are top 10 holdings of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?
    Top 10 holdings of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH are:
    • Reliance Industries Ltd.
    • Bharti Airtel Ltd.
    • Larsen & Toubro Ltd.
    • Shree Cement Ltd.
    • Siemens Ltd.
    • Adani Ports and Special Economic Zone Ltd.
    • Bharat Heavy Electricals Ltd.
    • Adani Enterprises Ltd.
    • Torrent Power Ltd.
    • Grindwell Norton Ltd.
    • Ultratech Cement Ltd.
  • 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.