SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND PAYOUT

3
Thematic-Infrastructure NAV 20.2667 0.07 28 July, 2021
  • 9.07%
  • 7Y 12M

Fund Details

Category Thematic-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 06 July, 2007
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 2.52% (As on May, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 642 (As on May 31, 2021)
Fund Manager Nidhi Chawla

Investment Returns (As on 28 Jul, 2021)

  • 3 Month 17.78%
  • 6 Month 32.35%
  • 1 Year 56.92%
  • 3 Year 15.54%
  • 5 Year 9.07%
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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 56.92% 15.54% 9.07%
Franklin Build India Fund (G) 73.13% 13.61% 12.95%
L&T Infrastructure Fund (G) 68.46% 8% 12.36%

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