SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 51.3925 ↑ 0.18%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -22.31% 0.51% -1.62% -5.55% -1.86% -19.1% 6.51% 7% 15.38% 14.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.83% 40.43% -17.92% 10.02% 9.08% 48.57% 9.09% 48.85% 20.58% -0.71%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.32% 3.9% -0.48% -0.81% -3.79% 2.69% -11.47% 14.03% 0.58% 1.52%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.82% -3.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.03% 1.33% (Arbitrage: 0.00%) 0.00% 0.00% 7.64%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products11.77%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services7.81%
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.97%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products5.60%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power4.78%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power4.45%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.16%
NTPC Ltd.NTPC (INE733E01010)Power4.06%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.83%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment3.57%
State Bank of IndiaSBIN (INE062A01020)Banks3.34%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products3.29%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.14%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.39%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power2.24%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction1.91%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty1.58%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services1.56%
ICRA Ltd.ICRA (INE725G01011)Capital Markets1.52%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.47%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.34%
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.34%
Pitti Engineering Ltd.PITTIENG (INE450D01021)Industrial Manufacturing1.34%
Ajax Engineering Ltd.AJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles1.28%
Kennametal India Ltd.KENNAMET (INE717A01029)Industrial Manufacturing1.27%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.27%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products1.14%
Ashoka Buildcon Ltd.ASHOKA (INE442H01029)Construction1.06%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products1.05%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.77%
Powerica Ltd.POWERICA (INE921L01032)Industrial Products0.73%

Debt

NameRatingWeight %
91 DAY T-BILL 07.05.26Sovereign1.21%
364 DAY T-BILL 19.11.26Sovereign0.12%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202651.3925 0.18%
1 July, 202651.3008 0.32%
30 June, 202651.1383 0.09%
29 June, 202651.0923 -0.56%
25 June, 202651.3790 -0.5%
24 June, 202651.6373 0.17%
23 June, 202651.5475 -0.89%
22 June, 202652.0116 0.69%
19 June, 202651.6571 0.43%
18 June, 202651.4360 0.78%
17 June, 202651.0388 0.62%
16 June, 202650.7249 0.72%
15 June, 202650.3631 1.34%
12 June, 202649.6961 1.89%
11 June, 202648.7728 -1.06%
10 June, 202649.2931 -1.14%
9 June, 202649.8624 0.08%
8 June, 202649.8226 -1.21%
5 June, 202650.4327 0.2%
4 June, 202650.3340 -0.16%
3 June, 202650.4129 -0.36%
2 June, 202650.5974 0.45%
1 June, 202650.3719 -1.07%
31 May, 202650.9168 -0.01%
29 May, 202650.9212 -1.57%
27 May, 202651.7328 0.53%
26 May, 202651.4622 0.28%
25 May, 202651.3200 0.85%
22 May, 202650.8877 0.32%
21 May, 202650.7267

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 51.3925 as on 2 July, 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 3.6% as on 2 July, 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 0.91% as on 2 July, 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 18.02% as on 2 July, 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 18.56% as on 2 July, 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 18.56% as on 2 July, 2026.