- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 54.8384 ↓ -0.37%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH and its peers as on 15 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.42% | 41.23% | -17.02% | 10.61% | 9.69% | 49.51% | 9.56% | 49.54% | 21.51% | 0.21% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -4.84% | -1.22% | 0.39% | 3.97% | -0.42% | -0.74% | -3.72% | 2.76% | -11.4% | 14.11% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 16.6% | -4.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.03% |
1.33% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 11.77% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.81% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.97% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 5.60% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 4.78% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 4.45% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.16% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.06% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.83% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 3.57% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.34% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 3.29% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.14% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.39% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.24% |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 1.91% |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 1.58% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 1.56% |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 1.52% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.47% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.34% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.34% |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 1.34% |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 1.28% |
| Kennametal India Ltd. | INE717A01029 | Industrial Manufacturing | 1.27% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.27% |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 1.14% |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 1.06% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 1.05% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.77% |
| Powerica Ltd. | INE921L01032 | Industrial Products | 0.73% |
Debt
| Name | Rating | Weight % |
|---|
| 91 DAY T-BILL 07.05.26 | Sovereign | 1.21% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.12% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 54.8384 | -0.37% |
| 14 May, 2026 | 55.0396 | 1.41% |
| 13 May, 2026 | 54.2752 | 0.24% |
| 12 May, 2026 | 54.1462 | -1.78% |
| 11 May, 2026 | 55.1301 | -1.56% |
| 8 May, 2026 | 56.0025 | -0.21% |
| 7 May, 2026 | 56.1185 | 0.63% |
| 6 May, 2026 | 55.7647 | 0.3% |
| 5 May, 2026 | 55.5958 | -0.11% |
| 4 May, 2026 | 55.6561 | 1.13% |
| 30 April, 2026 | 55.0368 | -0.72% |
| 29 April, 2026 | 55.4372 | -0.02% |
| 28 April, 2026 | 55.4461 | 0.38% |
| 27 April, 2026 | 55.2344 | 1.69% |
| 24 April, 2026 | 54.3181 | -0.75% |
| 23 April, 2026 | 54.7302 | -0.03% |
| 22 April, 2026 | 54.7460 | 1.21% |
| 21 April, 2026 | 54.0920 | 0.44% |
| 20 April, 2026 | 53.8569 | 0.61% |
| 17 April, 2026 | 53.5317 | 1.14% |
| 16 April, 2026 | 52.9297 | 0.94% |
| 15 April, 2026 | 52.4393 | 1.97% |
| 13 April, 2026 | 51.4242 | -0.2% |
| 10 April, 2026 | 51.5292 | 1.88% |
| 9 April, 2026 | 50.5786 | -0.36% |
| 8 April, 2026 | 50.7607 | 3.66% |
| 7 April, 2026 | 48.9700 | 0.52% |
| 6 April, 2026 | 48.7154 | 1.04% |
| 2 April, 2026 | 48.2156 | -0.04% |
| 1 April, 2026 | 48.2326 | |
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 54.8384 as on 15 May, 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 1.98% as on 15 May, 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 3.03% as on 15 May, 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 20.94% as on 15 May, 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 21% as on 15 May, 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 21% as on 15 May, 2026.
