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%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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% ₹9.26
25.56% 25.75% ₹2170.69
23.53% 25.62% ₹1002.53
20.11% 25.93% ₹673.53
20.07% 17.49% ₹3079.78
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
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