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Mutual fundsSIF

SBI INFRASTRUCTURE FUND - Direct Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW
NAV · 6 Nov 2026
₹48.5843 ▲ 0.30%
SBI Mutual Fund
Fund size₹4,868 crJuly - September 2026
1-month range₹44.59 – 48.58
1 year+3.19%
3 years+13.14%a year
5 years+16.04%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

454749 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.31%avg 5.2%
1 month
+3.78%avg 3.0%
3 months
-2.25%avg -1.6%
6 months
-1.97%avg 3.7%
This year
+2.69%avg 4.5%
1 year
+3.19%avg 5.5%
3 years (a year)
+13.14%avg 15.3%
5 years (a year)
+16.04%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.1
2025-3.3-11.2+8.3+2.9+4.9+2.4-3.4-3.2+1.2+4.4-0.4-0.7
2026-3.2+2.8-11.4+16.8+0.7+0.5+0.3-2.9-2.6-2.2+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4246 lines in all
Top 10 stocks49.4%of the fund
Equity93.3%stocks and equity derivatives
Debt & cash6.7%everything else

Where the money is

Equity 93.3%Money market 1.2%Cash & others 5.6%Short -0.0%

Sectors (stocks held)

Power
12.6%
Electrical Equipment
11.8%
Petroleum Products
11.0%
Construction
8.5%
Telecom - Services
8.0%
Cement & Cement Products
7.2%
Industrial Products
5.9%
Realty
4.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held93.3%96.8%-3.53
Short positions-0.0%-0.2%+0.19
Money market1.2%1.1%+0.04
Cash & others5.6%2.1%+3.49
Top 10 stocks49.4%48.5%+0.90
Number of stocks4241+1
New stocks 3
  • NTPC Ltd.4.46%
  • Elevate Campuses Ltd.0.68%
  • Marine Electrical (I) Ltd.0.04%
Stocks sold off 2
  • Adani Enterprises Ltd.was 3.27%
  • Ajax Engineering Ltd.was 1.22%
Bought more 4
  • Adani Ports and Special Economic Zone Ltd.+0.62
  • Powerica Ltd.+0.49
  • Adani Energy Solutions Ltd.+0.44
  • Triveni Turbine Ltd.+0.30
Cut back 7
  • Ultratech Cement Ltd.-1.93
  • JSW Energy Ltd.-0.76
  • JSW Cement Ltd.-0.62
  • Reliance Industries Ltd.-0.57
  • Juniper Green Energy Ltd.-0.52
  • Foseco India Ltd.-0.44
  • Larsen & Toubro Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 42

HoldingSector / type% of fund
Reliance Industries Ltd.
INE002A01018		Petroleum Products10.98%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.98%
Larsen & Toubro Ltd.
INE018A01030		Construction4.80%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products4.75%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure4.59%
NTPC Ltd.
INE733E01010		Power4.46%
Siemens Ltd.
INE003A01024		Electrical Equipment3.96%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment3.54%
Powerica Ltd.
INE921L01032		Electrical Equipment3.19%
Torrent Power Ltd.
INE813H01021		Power3.18%
Grindwell Norton Ltd.
INE536A01023		Industrial Products2.97%
Adani Energy Solutions Ltd.
INE931S01010		Power2.80%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil2.40%
DLF Ltd.
INE271C01023		Realty2.15%
JSW Steel Ltd.
INE019A01038		Ferrous Metals2.13%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals2.10%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense2.01%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.98%
Pitti Engineering Ltd.
INE450D01021		Industrial Manufacturing1.94%
Coal India Ltd.
INE522F01014		Consumable Fuels1.90%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.67%
Samhi Hotels Ltd.
INE08U801020		Leisure Services1.63%
Kalpataru Ltd.
INE227J01012		Realty1.48%
GAIL (India) Ltd.
INE129A01019		Gas1.45%
Ahluwalia Contracts (India) Ltd.
INE758C01029		Construction1.40%
Power Finance Corporation Ltd.
INE134E01011		Finance1.38%
JSW Energy Ltd.
INE121E01018		Power1.30%
Elgi Equipments Ltd.
INE285A01027		Industrial Products1.30%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment1.15%
Ashoka Buildcon Ltd.
INE442H01029		Construction0.98%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.93%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.89%
Juniper Green Energy Ltd.
INE05C901015		Power0.87%
G R Infra projects Ltd.
INE201P01022		Construction0.85%
The India Cements Ltd.
INE383A01012		Cement & Cement Products0.80%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.69%
Elevate Campuses Ltd.
INE147X01013		Realty0.68%
Mahindra Lifespace Developers Ltd.
INE813A01018		Realty0.55%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing0.53%
Foseco India Ltd.
INE519A01011		Chemicals & Petrochemicals0.47%
PNC Infratech Ltd.
INE195J01029		Construction0.42%
Marine Electrical (I) Ltd.
INE01JE01028		Industrial Manufacturing0.04%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.02%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–5.58%
91 DAY T-BILL 12.11.26
IN002026X198		Sovereign1.06%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.11%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.5%yearly, from daily NAVs
Worst fall-42.42%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹4,868 cr across all plans · this plan ₹12.99 cr
Fund houseSBI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Scheme code (AMFI)119695
ISININF200K01RQ6
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹54.8966+3.19%
Regular · Growth₹50.2676+2.30%
Regular · IDCW₹44.7172+2.30%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI INFRASTRUCTURE FUND - Direct Plan - IDCW today?

₹48.5843 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI INFRASTRUCTURE FUND - Direct Plan - IDCW?

1 year: 3.19%, 3 years: 13.14% a year, 5 years: 16.04% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.