- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 51.0683 ↓ -0.57%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.83% | 40.43% | -17.92% | 10.02% | 9.08% | 48.57% | 9.09% | 48.85% | 20.58% | -0.71% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 3.9% | -0.48% | -0.81% | -3.79% | 2.69% | -11.47% | 14.03% | 0.58% | 1.52% | -0.07% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 15.28% | -3.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.03% |
1.33% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.64% |
Equity
Debt
| Name | Rating | Weight % |
|---|
| 91 DAY T-BILL 07.05.26 | Sovereign | 1.21% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.12% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 51.0683 | -0.57% |
| 10 August, 2026 | 51.3633 | -0.33% |
| 7 August, 2026 | 51.5350 | 0.16% |
| 6 August, 2026 | 51.4525 | -0.12% |
| 5 August, 2026 | 51.5146 | 0.21% |
| 4 August, 2026 | 51.4077 | -0.55% |
| 3 August, 2026 | 51.6907 | 0.83% |
| 31 July, 2026 | 51.2649 | 0.45% |
| 30 July, 2026 | 51.0344 | 0.11% |
| 29 July, 2026 | 50.9780 | 0.69% |
| 28 July, 2026 | 50.6295 | -0.62% |
| 27 July, 2026 | 50.9451 | 0.18% |
| 24 July, 2026 | 50.8537 | 0.2% |
| 23 July, 2026 | 50.7500 | -0.94% |
| 22 July, 2026 | 51.2310 | -0.99% |
| 21 July, 2026 | 51.7413 | 0.05% |
| 20 July, 2026 | 51.7131 | 0.65% |
| 17 July, 2026 | 51.3772 | -0.54% |
| 16 July, 2026 | 51.6578 | 0.64% |
| 15 July, 2026 | 51.3271 | 0.2% |
| 14 July, 2026 | 51.2222 | -0.09% |
| 13 July, 2026 | 51.2673 | 0.07% |
| 10 July, 2026 | 51.2301 | 1.36% |
| 9 July, 2026 | 50.5404 | 0.7% |
| 8 July, 2026 | 50.1871 | -1.4% |
| 7 July, 2026 | 50.8995 | -0.68% |
| 6 July, 2026 | 51.2479 | 0.2% |
| 3 July, 2026 | 51.1440 | -0.48% |
| 2 July, 2026 | 51.3925 | 0.18% |
| 1 July, 2026 | 51.3008 | |
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 51.0683 as on 11 August, 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 2.95% as on 11 August, 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 6.43% as on 11 August, 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 15.42% as on 11 August, 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 17.7% as on 11 August, 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 17.7% as on 11 August, 2026.
