SBI INFRASTRUCTURE FUND
SBI Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 53.7334 | 22-Sep-2026 | INF200K01RS2 | - |
| Direct Plan | IDCW | 47.5548 | 22-Sep-2026 | INF200K01RQ6 | INF200K01RR4 |
| Regular Plan | Growth | 49.2556 | 22-Sep-2026 | INF200K01CT2 | - |
| Regular Plan | IDCW | 43.8169 | 22-Sep-2026 | INF200K01CU0 | INF200K01CV8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI INFRASTRUCTURE FUND?
SBI INFRASTRUCTURE FUND is managed by SBI Mutual Fund.
What is the latest NAV of SBI INFRASTRUCTURE FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI INFRASTRUCTURE FUND had a NAV of Rs 53.7334.
Does SBI INFRASTRUCTURE FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI INFRASTRUCTURE FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI INFRASTRUCTURE FUND?
SBI INFRASTRUCTURE FUND is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does SBI INFRASTRUCTURE FUND have?
4 variant(s) of SBI INFRASTRUCTURE FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI INFRASTRUCTURE FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.