SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND PAYOUT

3
Thematic-Infrastructure NAV 14.0436 0.84 19 November, 2019
  • 4.93%
  • 14Y 5M

Fund Details

Category Thematic-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 06 July, 2007
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 1093.28 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.77% (As on Sep 30, 2019)
Fund Manager Nidhi Chawla

Investment Returns (As on 19 Nov, 2019)

  • 3 Month 7.36%
  • 6 Month 7.89%
  • 1 Year 13.56%
  • 3 Year 4.35%
  • 5 Year 4.93%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND PAYOUT 13.56% 4.35% 4.93%
L&T Infrastructure Fund (G) -3.87% 10.02% 8.51%
Franklin Build India Fund (G) 7.13% 9.66% 9.43%

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