SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND PAYOUT

3
Thematic-Infrastructure NAV 13.4992 0.17 19 July, 2019
  • 5.75%
  • 12Y 5M

Fund Details

Category Thematic-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 06 July, 2007
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 522.26 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.55% (As on June 30, 2019)
Fund Manager Nidhi Chawla

Investment Returns (As on 19 Jul, 2019)

  • 3 Month -0.71%
  • 6 Month 8.28%
  • 1 Year 5.54%
  • 3 Year 1.96%
  • 5 Year 5.75%
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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 5.54% 1.96% 5.75%
L&T Infrastructure Fund (G) -5.45% 9.89% 9.72%
Franklin Build India Fund (G) 8.52% 9.24% 14.5%

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