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SBI Infrastructure Fund - IDCW
Shortlist : 0
ISIN No.
INF200K01CU0
Current NAV
47.1797
Category
Equity Funds - Sectoral / Thematic
Launch Date
06 Jul 2007
Type
Open Ended
Net Assets
15728.76 (in Lakhs)
Benchmark Name
CNX Infrastructure
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 7.9201
2021 46.7478
2020 7.9184
2019 9.7146
2018 -27.3161
YearQ1Q2Q3Q4
2022 -1.9768 -7.2727 13.8857 4.5409
2021 12.2391 11.5854 12.1102 2.8767
2020 -29.4629 25.9289 5.0873 17.1868
2019 5.1884 6.2864 -5.1935 3.5551
2018 -22.0290 -6.6324 -5.1646 5.1018
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Mr. Richard D’souza
Since 06 Jul 2007
Status A
Setup Date 06 Jul 2007
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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