SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 51.2310 ↓ -0.99%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -16.75% -0.39% 0.51% 4.64% -1.86% -11.86% 8.25% 8.04% 16.63% 15.32%

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 15.55% -3.88%

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
22 July, 202651.2310 -0.99%
21 July, 202651.7413 0.05%
20 July, 202651.7131 0.65%
17 July, 202651.3772 -0.54%
16 July, 202651.6578 0.64%
15 July, 202651.3271 0.2%
14 July, 202651.2222 -0.09%
13 July, 202651.2673 0.07%
10 July, 202651.2301 1.36%
9 July, 202650.5404 0.7%
8 July, 202650.1871 -1.4%
7 July, 202650.8995 -0.68%
6 July, 202651.2479 0.2%
3 July, 202651.1440 -0.48%
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

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 51.2310 as on 22 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 3.28% as on 22 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 1.29% as on 22 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 16.61% as on 22 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 17.53% as on 22 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 17.53% as on 22 July, 2026.