Mutual fund details

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

Equity Scheme - Sectoral/ Thematic

Code 119700ISIN INF200K01RS2SBI Mutual Fund

₹53.8812

NAV · 18-Sep-2026

NAV: ₹53.8812
As On: 18-Sep-2026
Scheme Code: 119700
Fund House: SBI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹53.8812
NAV date: 18-Sep-2026
Scheme code: 119700
Fund house: SBI Mutual Fund
ISIN (growth / payout): INF200K01RS2
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 119700
Latest NAV: ₹53.8812

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.