SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.6969 ↑ 0.66%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -14.31% -1.2% -3.46% -10.94% -13.34% -6.46% 10.49% 14.01% 17.44% 16.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.83%40.43%-17.92%10.02%9.08%48.57%9.09%48.85%20.58%-0.71%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.84%3.86%2.64%-4.91%-1.3%0.32%3.9%-0.48%-0.81%-3.79%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.31%-7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.70% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 3.20%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.53%
Larsen & Toubro Ltd.LT (INE018A01030)Construction9.38%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.95%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products5.53%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power4.38%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.82%
State Bank of IndiaSBIN (INE062A01020)Banks3.69%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.46%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.26%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.06%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power3.03%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.92%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction2.50%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.44%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing2.23%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.19%
Bank of IndiaBANKINDIA (INE084A01016)Banks2.16%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.11%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services2.06%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.03%
ESAB India Ltd.ESABINDIA (INE284A01012)Industrial Products1.97%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products1.94%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power1.89%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty1.81%
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.69%
ICRA Ltd.ICRA (INE725G01011)Capital Markets1.62%
Ashoka Buildcon Ltd.ASHOKA (INE442H01029)Construction1.59%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.48%
Pitti Engineering Ltd.PITTIENG (INE450D01021)Industrial Manufacturing1.46%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.21%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.20%
Kennametal India Ltd.INE717A01029Industrial Manufacturing1.14%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products1.03%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.94%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.10%
Portfolio data is as on date 30 November, 2025

NAV history

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

DateNAV
23 February, 202649.6969
20 February, 202649.3727
19 February, 202648.9683
18 February, 202649.5788
17 February, 202649.2784
16 February, 202648.9647
13 February, 202648.8473
12 February, 202649.4489
11 February, 202649.6089
10 February, 202649.6440
9 February, 202649.4870
6 February, 202649.0248
5 February, 202649.1799
4 February, 202649.2788
3 February, 202648.5920
2 February, 202647.0204
31 January, 202647.7247
30 January, 202647.7269
29 January, 202647.6205
28 January, 202647.3457
27 January, 202646.5856
23 January, 202646.3065
22 January, 202647.3561
21 January, 202646.9095
20 January, 202646.9418
19 January, 202647.8124
16 January, 202648.2171
14 January, 202648.1592
13 January, 202648.0405
12 January, 202648.3190

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 49.6969 as on 23 February, 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 0.19% as on 23 February, 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 12.1% as on 23 February, 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 21.93% as on 23 February, 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 20.93% as on 23 February, 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 20.93% as on 23 February, 2026.