SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 53.4715 ↓ -0.07%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -0.36% -0.07% -1.17% 0.44% 2.31% -0.44% 22.24% 26.46% 20.97% 16.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.77% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 3.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro Ltd.LT (INE018A01030)Construction9.26%1100000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.00%2900000-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products5.91%100000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.79%1350000-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power4.32%2100000-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.64%1200000-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.53%1000000-
State Bank of IndiaSBIN (INE062A01020)Banks3.52%1800000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.23%500000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.20%6000000-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power3.02%1100000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.99%120000-
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction2.38%1200000-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing2.29%30000-
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products2.25%2598500-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.22%4000000-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.18%7500000-
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services2.16%5000000-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.08%6000000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.06%1000000-
Bank of IndiaBANKINDIA (INE084A01016)Banks2.04%7000000-
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.02%6116085-
Kalpataru Ltd.KALPATARU (INE227J01012)Realty2.01%2500000-
Ashoka Buildcon Ltd.ASHOKA (INE442H01029)Construction1.84%4273550-
ESAB India Ltd.ESABINDIA (INE284A01012)Industrial Products1.70%166000-
ICRA Ltd.ICRA (INE725G01011)Capital Markets1.68%125000-
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.67%1300000-
Pitti Engineering Ltd.PITTIENG (INE450D01021)Industrial Manufacturing1.58%800000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.53%4000000-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.42%5000000-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.27%673021-
Kennametal India Ltd.INE717A01029Industrial Manufacturing1.06%243827-
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products1.05%1250000-
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.87%1074559-

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.10%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH - 30 days NAV history

DateNAV
25 November, 202553.4715
24 November, 202553.5070
21 November, 202553.6818
20 November, 202554.0584
19 November, 202553.9854
18 November, 202554.1046
17 November, 202554.2517
14 November, 202553.8122
13 November, 202553.7244
12 November, 202553.5681
11 November, 202553.3136
10 November, 202553.0597
7 November, 202552.9931
6 November, 202553.2013
4 November, 202553.7395
3 November, 202554.1404
31 October, 202554.0820
30 October, 202554.1197
29 October, 202554.0827
28 October, 202553.4529
27 October, 202553.5552
24 October, 202553.2363
23 October, 202553.3233
20 October, 202553.2726
17 October, 202552.9292
16 October, 202552.9046
15 October, 202552.5849
14 October, 202552.2739
13 October, 202552.5490
10 October, 202552.6256

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 53.4715 as on 25 November, 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 -0.36% as on 25 November, 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 -0.44% as on 25 November, 2025.
  • 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 22.24% as on 25 November, 2025.
  • 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 26.46% as on 25 November, 2025.
  • 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 26.46% as on 25 November, 2025.