- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 48.3496 ↓ -0.96%
[as on 9 January, 2026]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -2.53% | -0.96% | -3.59% | -0.75% | -0.26% | -0.23% | 20.23% | 22.05% | 19.09% | 16.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.77% |
0.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 9.26% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.00% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 5.91% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.79% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 4.32% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.64% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 3.53% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.52% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 3.23% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 3.20% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 3.02% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.99% |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 2.38% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 2.29% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 2.25% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.22% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 2.18% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 2.16% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 2.08% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.06% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 2.04% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 2.02% |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 2.01% |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 1.84% |
| ESAB India Ltd. | ESABINDIA (INE284A01012) | Industrial Products | 1.70% |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 1.68% |
| Ajax Engineering Ltd. | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 1.67% |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 1.58% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.53% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.42% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.27% |
| Kennametal India Ltd. | INE717A01029 | Industrial Manufacturing | 1.06% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 1.05% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.87% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.10% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 9 January, 2026 | 48.3496 |
| 8 January, 2026 | 48.8207 |
| 7 January, 2026 | 49.8463 |
| 6 January, 2026 | 49.9790 |
| 5 January, 2026 | 50.1071 |
| 2 January, 2026 | 50.1493 |
| 1 January, 2026 | 49.6049 |
| 31 December, 2025 | 49.3154 |
| 30 December, 2025 | 48.9123 |
| 29 December, 2025 | 48.8964 |
| 26 December, 2025 | 49.2203 |
| 24 December, 2025 | 49.1723 |
| 23 December, 2025 | 49.3764 |
| 22 December, 2025 | 49.4424 |
| 19 December, 2025 | 49.0576 |
| 18 December, 2025 | 48.7255 |
| 17 December, 2025 | 48.9380 |
| 16 December, 2025 | 49.0276 |
| 15 December, 2025 | 49.4431 |
| 12 December, 2025 | 49.3041 |
| 11 December, 2025 | 48.9349 |
| 10 December, 2025 | 48.6218 |
| 9 December, 2025 | 48.7143 |
| 8 December, 2025 | 48.4942 |
| 5 December, 2025 | 49.1327 |
| 4 December, 2025 | 49.1345 |
| 3 December, 2025 | 49.0935 |
| 2 December, 2025 | 49.4816 |
| 1 December, 2025 | 49.7177 |
| 30 November, 2025 | 49.7169 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
The latest NAV of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH is 48.3496 as on 9 January, 2026.
What are YTD (year to date) returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH are -2.53% as on 9 January, 2026.
What are 1 year returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
The 1 year returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH are -0.23% as on 9 January, 2026.
What are 3 year CAGR returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH are 20.23% as on 9 January, 2026.
What are 5 year CAGR returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH are 22.05% as on 9 January, 2026.
What are 10 year CAGR returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH are 22.05% as on 9 January, 2026.
