SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 53.7395 ↓ -0.74%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.14% -0.74% -0.63% 2.75% 3.34% -1.66% 22.73% 28.48% 21.1% 16.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.11% 1.14% (Arbitrage: 0.00%) 0.00% 0.00% 6.75%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro Ltd.LT (INE018A01030)Construction9.94%1300000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.12%3200000-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products6.12%100000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.30%1350000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.83%150000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.78%1900000-20.83%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.32%1000000-
State Bank of IndiaSBIN (INE062A01020)Banks3.28%1800000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.27%500000-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power3.22%1765000-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power2.80%1100000-
Bank of IndiaBANKINDIA (INE084A01016)Banks2.58%10000000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.58%7000000-
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction2.50%1200000-
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products2.28%2600000-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing2.26%30000-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.18%7500000-46.30%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.99%4000000-
Kalpataru Ltd.KALPATARU (INE227J01012)Realty1.95%2500000-
Adani Power Ltd.ADANIPOWER (INE814H01029)Power1.85%6116085-
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.77%1300000+6.55%
ESAB India Ltd.ESABINDIA (INE284A01012)Industrial Products1.71%166000-
Pitti Engineering Ltd.PITTIENG (INE450D01021)Industrial Manufacturing1.66%800000-
ICRA Ltd.ICRA (INE725G01011)Capital Markets1.66%125000-
Ashoka Buildcon Ltd.ASHOKA (INE442H01029)Construction1.65%4273550-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.47%500000-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.44%5000000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.42%2000000-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.30%673021-
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services1.02%2479990-
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products1.00%1250000-
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.79%1074559-
Kennametal India Ltd.INE717A01029Industrial Manufacturing0.57%129625-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.50%533787-74.58%

Debt

NameRatingWeight %
182 DAY T-BILL 23.10.25Sovereign1.04%
182 DAY T-BILL 20.11.25Sovereign0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
9 October, 202552.4506
8 October, 202552.1734
7 October, 202552.5184
6 October, 202552.4007
3 October, 202552.3001
1 October, 202552.0183
30 September, 202551.8094
29 September, 202551.8652
26 September, 202551.7800
25 September, 202552.2604
24 September, 202552.5347
23 September, 202553.0106
22 September, 202553.1521
19 September, 202553.0971

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 53.7395 as on 4 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 0.14% as on 4 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 -1.66% as on 4 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 22.73% as on 4 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 28.48% as on 4 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 28.48% as on 4 November, 2025.