NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0
1Y Returns
No Data Available%
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Launch Date
May 11, 2007
Fund Manager
Mr. R. Srinivasan
Initial Price
10
Min investment
Rs 5000
Expense Ratio
2.5%
Rs. 500/month - 12 months.Rs. 1000/month - 6 months.Rs. 1500/quarter - 4 quarters.
1% if redeemed within 1 year from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 25.56% | 25.75% | ₹1914.28 | |
| 24.28% | 108.80% | ₹647.14 | |
| 24.27% | 108.85% | ₹647.14 | |
| 24.26% | 108.75% | ₹647.14 |
Q: What is the current NAV of SBI Infrastructure Fund - Series 1 - Repurchase - IDCW?
A: The latest NAV of SBI Infrastructure Fund - Series 1 - Repurchase - IDCW is ₹ .
Q: What type of mutual fund is SBI Infrastructure Fund - Series 1 - Repurchase - IDCW?
A: SBI Infrastructure Fund - Series 1 - Repurchase - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Infrastructure Fund - Series 1 - Repurchase - IDCW?
A: The expense ratio of SBI Infrastructure Fund - Series 1 - Repurchase - IDCW is 2.5%, which impacts overall returns.
Q: Who manages SBI Infrastructure Fund - Series 1 - Repurchase - IDCW?
A: SBI Infrastructure Fund - Series 1 - Repurchase - IDCW is managed by Mr. R. Srinivasan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Infrastructure Fund - Series 1 - Repurchase - IDCW a good investment?
A: SBI Infrastructure Fund - Series 1 - Repurchase - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Infrastructure Fund - Series 1 - Repurchase - IDCW?
A: The exit load of SBI Infrastructure Fund - Series 1 - Repurchase - IDCW is 1% if redeemed within 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is SBI Infrastructure Fund - Series 1 - Repurchase - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.