SBI INFRASTRUCTURE FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF200K01RS2
Scheme Code: 119700
Latest NAV₹51.12As of 22-Oct-2026
1-day change-1.14%Based on NAV movement
3-year return+10.76%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About SBI INFRASTRUCTURE FUND - Direct Plan - Growth
SBI INFRASTRUCTURE FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹51.12 as of 22-Oct-2026.
NAV
₹51.12
As of 22-Oct-2026 · -1.14%
3Y Return (CAGR)
+10.76%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹53.90 21 Sep 2026 |
₹51.40 | -4.64% | -43.94% |
| 3M | ₹56.36 21 Jul 2026 |
₹51.40 | -8.80% | -30.63% |
| 6M | ₹54.09 21 Apr 2026 |
₹51.40 | -4.97% | -9.68% |
| 1Y | ₹53.27 20 Oct 2025 |
₹51.40 | -3.51% | -3.51% |
| 3Y | ₹37.81 20 Oct 2023 |
₹51.40 | +35.93% | +10.76% |
| 5Y | ₹26.31 21 Oct 2021 |
₹51.40 | +95.40% | +14.34% |
| 10Y | ₹13.48 21 Oct 2016 |
₹51.40 | +281.42% | +14.33% |
| ALL | ₹8.66 03 Jan 2013 |
₹51.40 | +493.55% | +13.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.76% | +14.34% | +14.33% | +13.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI INFRASTRUCTURE FUND - Direct Plan - Growth
Scheme Code
119700
Fund House
SBI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF200K01RS2
Risk
—
FAQs
The latest NAV is ₹51.12 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.76%, 5Y +14.34%, 10Y +14.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).