SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 55.9333 ↓ -0.5%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.01% -0.5% -0.09% 0.19% 13.77% 3.9% 19.35% 19.46% 18.98% 16.47%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.39% 0.26% -0.12% 1.08% 5.32% -7.32% 9.3% 14.1% 15.79% 15.01%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.56% 0.28% 0.22% 2.01% 7.88% -0.6% 11.79% 10.66% 12.71% 12.88%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 15.54% -0.17% 2.26% 4.01% 14.64% 15.81% 25.74% 17.76% 25.19% 15.15%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.43% -0.97% -2.34% -1.86% 3.14% 9.92% 29.88% 24.3% 19.55% 15.93%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -21.72% -1.33% -2.96% -4.37% -2.11% -17.93% 8.67% 8.52% 16.47% 15.71%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.22% 0.39% 3.97% -0.42% -0.74% -3.72% 2.76% -11.4% 14.11% 0.66%

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 16.67% -3%

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.INE717A01029Industrial 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.INE921L01032Industrial 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
25 June, 202655.9333 -0.5%
24 June, 202656.2132 0.18%
23 June, 202656.1141 -0.89%
22 June, 202656.6179 0.69%
19 June, 202656.2280 0.43%
18 June, 202655.9861 0.78%
17 June, 202655.5524 0.62%
16 June, 202655.2094 0.72%
15 June, 202654.8144 1.35%
12 June, 202654.0845 1.9%
11 June, 202653.0784 -1.05%
10 June, 202653.6434 -1.14%
9 June, 202654.2617 0.08%
8 June, 202654.2170 -1.2%
5 June, 202654.8771 0.2%
4 June, 202654.7687 -0.15%
3 June, 202654.8531 -0.36%
2 June, 202655.0526 0.45%
1 June, 202654.8060 -1.07%
31 May, 202655.3975 0%
29 May, 202655.3997 -1.56%
27 May, 202656.2801 0.53%
26 May, 202655.9844 0.28%
25 May, 202655.8283 0.86%
22 May, 202655.3541 0.32%
21 May, 202655.1777 0.22%
20 May, 202655.0575 0.82%
19 May, 202654.6073 -0.2%
18 May, 202654.7172 -0.22%
15 May, 202654.8384

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 55.9333 as on 25 June, 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 4.01% as on 25 June, 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 3.9% as on 25 June, 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 19.35% as on 25 June, 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 19.46% as on 25 June, 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 19.46% as on 25 June, 2026.