SBI Mutual Fund
All mutual funds

SBI INFRASTRUCTURE FUND - Regular Plan - IDCW

SBI Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

44.26

1D

-0.52%

1Y

+3.60%

NAV history

SBI INFRASTRUCTURE FUND - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

45.7444.2413/08/202611/09/2026
1W-1.01%
1M-3.05%
3M+0.11%
6M+9.81%
1Y+3.60%
3Y+12.78%
5Y+15.20%
MAX+337.76%

Scheme details

Scheme code
106095
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200K01CU0
ISIN (Div. Reinvest)
INF200K01CV8
Tradable on exchange
No