e.g. Tata motors, Reliance MF, 500570

SBI Infrastructure Fund - Series 1 - Repurchase - IDCW

Equity Infrastructure No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹0

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

May 11, 2007

Fund Manager

Mr. R. Srinivasan

Initial Price

10

Min investment

Rs 5000

Expense Ratio

2.5%

SIP Minimum Investment

Rs. 500/month - 12 months.Rs. 1000/month - 6 months.Rs. 1500/quarter - 4 quarters.

Exit Load

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
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
May 11, 2007
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

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.

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