SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 56.0684 ↓ -0.12%
[as on 6 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH and its peers as on 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.26% -0.12% 0.84% 0.47% 0.54% 8.43% 16.81% 18.41% 20.5% 15.6%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.74% -0.41% 0.92% 1.45% 1.48% -2.58% 8.91% 14.37% 17.15% 14.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.55% -0.36% 1.57% 1.96% 4.45% 5.48% 11.38% 10.54% 14.24% 12.34%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.69% 0.18% 1.25% 3.77% 14.18% 22.73% 24.63% 18.34% 26.57% 14.86%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.6% 0.24% 1.87% 0.43% -4.19% 12.84% 25.32% 24.4% 21.16% 14.82%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -10.01% -1.25% 0.77% 11.97% 8.93% -1.98% 11.36% 9.36% 19.02% 16.77%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.97% -0.42% -0.74% -3.72% 2.76% -11.4% 14.11% 0.66% 1.59% 0%

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 16.3% -2.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.03% 1.33% (Arbitrage: 0.00%) 0.00% 0.00% 7.64%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products11.77%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services7.81%
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.97%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products5.60%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power4.78%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power4.45%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.16%
NTPC Ltd.NTPC (INE733E01010)Power4.06%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.83%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.57%
State Bank of IndiaSBIN (INE062A01020)Banks3.34%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.29%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.14%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.39%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.24%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction1.91%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty1.58%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services1.56%
ICRA Ltd.ICRA (INE725G01011)Capital Markets1.52%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.47%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.34%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.34%
Pitti Engineering Ltd.PITTIENG (INE450D01021)Industrial Manufacturing1.34%
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.28%
Kennametal India Ltd.KENNAMET (INE717A01029)Industrial Manufacturing1.27%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.27%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products1.14%
Ashoka Buildcon Ltd.ASHOKA (INE442H01029)Construction1.06%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products1.05%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.77%
Powerica Ltd.POWERICA (INE921L01032)Industrial Products0.73%

Debt

NameRatingWeight %
91 DAY T-BILL 07.05.26Sovereign1.21%
364 DAY T-BILL 19.11.26Sovereign0.12%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 August, 202656.0684 -0.12%
5 August, 202656.1347 0.21%
4 August, 202656.0169 -0.55%
3 August, 202656.3239 0.84%
31 July, 202655.8560 0.45%
30 July, 202655.6036 0.11%
29 July, 202655.5409 0.69%
28 July, 202655.1599 -0.62%
27 July, 202655.5026 0.19%
24 July, 202655.3991 0.21%
23 July, 202655.2848 -0.94%
22 July, 202655.8074 -0.98%
21 July, 202656.3621 0.06%
20 July, 202656.3300 0.66%
17 July, 202655.9602 -0.54%
16 July, 202656.2646 0.65%
15 July, 202655.9030 0.21%
14 July, 202655.7875 -0.09%
13 July, 202655.8353 0.08%
10 July, 202655.7909 1.37%
9 July, 202655.0385 0.71%
8 July, 202654.6525 -1.4%
7 July, 202655.4269 -0.68%
6 July, 202655.8050 0.21%
3 July, 202655.6879 -0.48%
2 July, 202655.9571 0.18%
1 July, 202655.8560 0.32%
30 June, 202655.6778 0.09%
29 June, 202655.6264 -0.55%
25 June, 202655.9333

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 56.0684 as on 6 August, 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 4.26% as on 6 August, 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 8.43% as on 6 August, 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 16.81% as on 6 August, 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 18.41% as on 6 August, 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 18.41% as on 6 August, 2026.