SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.6381 ↓ -0.74%
[as on 4 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 -0.64% -0.74% -0.64% 2.68% 3.11% -2.58% 21.88% 27.67% 20.35% 16.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.11% 1.14% (Arbitrage: 0.00%) 0.00% 0.00% 6.75%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro Ltd.LT (INE018A01030)Construction9.94%1300000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.12%3200000-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products6.12%100000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.30%1350000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.83%150000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.78%1900000-20.83%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.32%1000000-
State Bank of IndiaSBIN (INE062A01020)Banks3.28%1800000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.27%500000-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power3.22%1765000-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power2.80%1100000-
Bank of IndiaBANKINDIA (INE084A01016)Banks2.58%10000000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.58%7000000-
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction2.50%1200000-
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products2.28%2600000-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing2.26%30000-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.18%7500000-46.30%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.99%4000000-
Kalpataru Ltd.KALPATARU (INE227J01012)Realty1.95%2500000-
Adani Power Ltd.ADANIPOWER (INE814H01029)Power1.85%6116085-
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.77%1300000+6.55%
ESAB India Ltd.ESABINDIA (INE284A01012)Industrial Products1.71%166000-
Pitti Engineering Ltd.PITTIENG (INE450D01021)Industrial Manufacturing1.66%800000-
ICRA Ltd.ICRA (INE725G01011)Capital Markets1.66%125000-
Ashoka Buildcon Ltd.ASHOKA (INE442H01029)Construction1.65%4273550-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.47%500000-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.44%5000000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.42%2000000-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.30%673021-
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services1.02%2479990-
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products1.00%1250000-
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.79%1074559-
Kennametal India Ltd.INE717A01029Industrial Manufacturing0.57%129625-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.50%533787-74.58%

Debt

NameRatingWeight %
182 DAY T-BILL 23.10.25Sovereign1.04%
182 DAY T-BILL 20.11.25Sovereign0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
9 October, 202548.4759
8 October, 202548.2208
7 October, 202548.5408
6 October, 202548.4331
3 October, 202548.3435
1 October, 202548.0853
30 September, 202547.8932
29 September, 202547.9459
26 September, 202547.8705
25 September, 202548.3157
24 September, 202548.5704
23 September, 202549.0117
22 September, 202549.1437
19 September, 202549.0964

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 49.6381 as on 4 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 -0.64% as on 4 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 -2.58% as on 4 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 21.88% as on 4 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 27.67% as on 4 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 27.67% as on 4 November, 2025.