Nav: ₹ 52.2604 ↓ -0.52%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.62% | -0.52% | -1.39% | -0.01% | -2.93% | -11.42% | 22.84% | 28.61% | 19.84% | 17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.27% |
1.13% |
0.00% |
1.60% |
Equity
| Name | Sector | Weight % |
|---|
| Larsen & Toubro Ltd. | Construction | 9.68% |
| Reliance Industries Ltd. | Petroleum Products | 8.98% |
| Shree Cement Ltd. | Cement & Cement Products | 6.05% |
| Bharti Airtel Ltd. | Telecom - Services | 5.27% |
| HDFC Bank Ltd. | Banks | 4.72% |
| Indian Energy Exchange Ltd. | Capital Markets | 4.04% |
| Ultratech Cement Ltd. | Cement & Cement Products | 3.92% |
| Grindwell Norton Ltd. | Industrial Products | 3.23% |
| Siemens Ltd. | Electrical Equipment | 3.17% |
| State Bank of India | Banks | 2.99% |
| Indus Towers Ltd. | Telecom - Services | 2.80% |
| Torrent Power Ltd. | Power | 2.79% |
| Adani Energy Solutions Ltd. | Power | 2.79% |
| GAIL (India) Ltd. | Gas | 2.51% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 2.45% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 2.40% |
| Ahluwalia Contracts (India) Ltd. | Construction | 2.28% |
| Bank of India | Banks | 2.28% |
| Delhivery Ltd. | Transport Services | 2.03% |
| Schaeffler India Ltd. | Auto Components | 2.00% |
| Kalpataru Ltd. | Realty | 1.97% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | 1.81% |
| ESAB India Ltd. | Industrial Products | 1.76% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.72% |
| ICRA Ltd. | Capital Markets | 1.62% |
| JSW Cement Ltd. | Cement & Cement Products | 1.53% |
| Pitti Engineering Ltd. | Industrial Manufacturing | 1.53% |
| Ashoka Buildcon Ltd. | Construction | 1.53% |
| CRISIL Ltd. | Finance | 1.44% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.27% |
| Carborundum Universal Ltd. | Industrial Products | 1.27% |
| Samhi Hotels Ltd. | Leisure Services | 1.08% |
| The India Cements Ltd. | Cement & Cement Products | 0.99% |
| Mahindra Lifespace Developers Ltd. | Realty | 0.78% |
| Kennametal India Ltd. | Industrial Manufacturing | 0.59% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 23.10.25 | Sovereign | 1.03% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.10% |
Portfolio data is as on date 31 August, 2025
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 52.2604 as on 25 September, 2025.
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 -2.62% as on 25 September, 2025.
What are 1 year returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?
The 1 year returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH are -11.42% as on 25 September, 2025.
What are 3 year returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH are 22.84% as on 25 September, 2025.
What are 5 year returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH are 28.61% as on 25 September, 2025.
