SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.3675 ↓ -0.07%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.18% -0.07% -1.19% 0.37% 2.09% -1.36% 21.38% 25.65% 20.22% 16.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.77% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 3.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro Ltd.LT (INE018A01030)Construction9.26%1100000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.00%2900000-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products5.91%100000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.79%1350000-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power4.32%2100000-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.64%1200000-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.53%1000000-
State Bank of IndiaSBIN (INE062A01020)Banks3.52%1800000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.23%500000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.20%6000000-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power3.02%1100000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.99%120000-
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction2.38%1200000-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing2.29%30000-
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products2.25%2598500-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.22%4000000-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.18%7500000-
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services2.16%5000000-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products2.08%6000000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.06%1000000-
Bank of IndiaBANKINDIA (INE084A01016)Banks2.04%7000000-
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.02%6116085-
Kalpataru Ltd.KALPATARU (INE227J01012)Realty2.01%2500000-
Ashoka Buildcon Ltd.ASHOKA (INE442H01029)Construction1.84%4273550-
ESAB India Ltd.ESABINDIA (INE284A01012)Industrial Products1.70%166000-
ICRA Ltd.ICRA (INE725G01011)Capital Markets1.68%125000-
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.67%1300000-
Pitti Engineering Ltd.PITTIENG (INE450D01021)Industrial Manufacturing1.58%800000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.53%4000000-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.42%5000000-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.27%673021-
Kennametal India Ltd.INE717A01029Industrial Manufacturing1.06%243827-
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products1.05%1250000-
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.87%1074559-

Debt

NameRatingWeight %
182 DAY T-BILL 20.11.25Sovereign0.10%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH - 30 days NAV history

DateNAV
25 November, 202549.3675
24 November, 202549.4014
21 November, 202549.5660
20 November, 202549.9149
19 November, 202549.8486
18 November, 202549.9598
17 November, 202550.0968
14 November, 202549.6942
13 November, 202549.6143
12 November, 202549.4709
11 November, 202549.2370
10 November, 202549.0036
7 November, 202548.9454
6 November, 202549.1387
4 November, 202549.6381
3 November, 202550.0095
31 October, 202549.9589
30 October, 202549.9948
29 October, 202549.9617
28 October, 202549.3810
27 October, 202549.4766
24 October, 202549.1853
23 October, 202549.2668
20 October, 202549.2231
17 October, 202548.9092
16 October, 202548.8876
15 October, 202548.5933
14 October, 202548.3070
13 October, 202548.5624
10 October, 202548.6365

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 49.3675 as on 25 November, 2025.
  • 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 -1.18% as on 25 November, 2025.
  • What are 1 year returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH are -1.36% as on 25 November, 2025.
  • 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 21.38% as on 25 November, 2025.
  • 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 25.65% as on 25 November, 2025.
  • 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 25.65% as on 25 November, 2025.