SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 52.5849 ↑ 0.59%
[as on 15 October, 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 -2.01% 0.59% 0.79% 0.66% -4.43% -8.4% 23.19% 28.62% 21.09% 16.44%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Larsen & Toubro Ltd.Construction9.94%
Reliance Industries Ltd.Petroleum Products9.12%
Shree Cement Ltd.Cement & Cement Products6.12%
Bharti Airtel Ltd.Telecom - Services5.30%
Ultratech Cement Ltd.Cement & Cement Products3.83%
HDFC Bank Ltd.Banks3.78%
Grindwell Norton Ltd.Industrial Products3.32%
State Bank of IndiaBanks3.28%
Siemens Ltd.Electrical Equipment3.27%
Adani Energy Solutions Ltd.Power3.22%
Torrent Power Ltd.Power2.80%
Bank of IndiaBanks2.58%
GAIL (India) Ltd.Gas2.58%
Ahluwalia Contracts (India) Ltd.Construction2.50%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products2.28%
Honeywell Automation India Ltd.Industrial Manufacturing2.26%
Indian Energy Exchange Ltd.Capital Markets2.18%
Bharat Heavy Electricals Ltd.Electrical Equipment1.99%
Kalpataru Ltd.Realty1.95%
Adani Power Ltd.Power1.85%
Ajax Engineering Ltd.Agricultural, Commercial & Construction Vehicles1.77%
ESAB India Ltd.Industrial Products1.71%
Pitti Engineering Ltd.Industrial Manufacturing1.66%
ICRA Ltd.Capital Markets1.66%
Ashoka Buildcon Ltd.Construction1.65%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure1.47%
JSW Cement Ltd.Cement & Cement Products1.44%
Bharat Petroleum Corporation Ltd.Petroleum Products1.42%
Carborundum Universal Ltd.Industrial Products1.30%
Samhi Hotels Ltd.Leisure Services1.02%
The India Cements Ltd.Cement & Cement Products1.00%
Mahindra Lifespace Developers Ltd.Realty0.79%
Kennametal India Ltd.Industrial Manufacturing0.57%
Delhivery Ltd.Transport Services0.50%

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
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
18 September, 202552.9975
17 September, 202552.9118
16 September, 202552.6177
15 September, 202552.2386
12 September, 202552.0463
11 September, 202551.9268
10 September, 202551.8098
9 September, 202551.6038
8 September, 202551.5778
5 September, 202551.4106
4 September, 202551.5832
3 September, 202551.8862

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 52.5849 as on 15 October, 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 -2.01% as on 15 October, 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 -8.4% as on 15 October, 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 23.19% as on 15 October, 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 28.62% as on 15 October, 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 28.62% as on 15 October, 2025.