NAV as on 04-07-2026
| Fund name | SBI Infrastructure Fund |
| Category | EQUITY |
| AMC | SBI Infrastructure Fund |
| Current NAV | ₹51.39 (04-07-2026) |
| Expense ratio | 1.73 |
| Exit load | |
| Riskometer | VERY HIGH |
| Registrar (RTA) | CAMS |
| Allotment date | 2007-07-06T00:00:00+05:30 |
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SBI Infrastructure Fund is an open-ended mutual fund scheme in the EQUITY category, offered by SBI Infrastructure Fund. Its latest NAV is ₹51.39 as on 04-07-2026. Over the trailing periods it has delivered +0.91% (1Y), +18.02% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Infrastructure Fund?
The current NAV is ₹51.39 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+0.91%, +18.02% and N/A respectively (annualised).