SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 48.7728 ↓ -1.06%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -21.14% -1.02% -3.02% -5.01% -2.61% -16.87% 8.43% 8.52% 15.25% 14.64%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.3% 0.32% 3.9% -0.48% -0.81% -3.79% 2.69% -11.47% 14.03% 0.58%

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 14.73% -6.85%

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.INE717A01029Industrial 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.INE921L01032Industrial 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
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 0.22%
20 May, 202650.6174 0.82%
19 May, 202650.2047 -0.2%
18 May, 202650.3069 -0.23%
15 May, 202650.4219 -0.37%
14 May, 202650.6081 1.41%
13 May, 202649.9065 0.24%
12 May, 202649.7891 -1.79%
11 May, 202650.6950 -1.56%
8 May, 202651.5009 -0.21%
7 May, 202651.6087 0.63%
6 May, 202651.2846 0.3%
5 May, 202651.1305 -0.11%
4 May, 202651.1871 1.12%
30 April, 202650.6224

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 48.7728 as on 11 June, 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 -1.68% as on 11 June, 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 -2.86% as on 11 June, 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 16.75% as on 11 June, 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 17.48% as on 11 June, 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 17.48% as on 11 June, 2026.