SBI Infrastructure Fund - Dividend - Payout

3
Thematic-Infrastructure NAV 12.2379 0 23 January, 2019
  • 8.42%
  • 8Y 7M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 July, 2007
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 158.68 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for 15 days
Expense Ratio 2.61% (As on Sep 30, 2019)
Fund Manager Anup Upadhyay

Investment Returns (As on 23 Jan, 2019)

  • 3 Month -3.09%
  • 6 Month -0.35%
  • 1 Year 13.33%
  • 3 Year 4.98%
  • 5 Year 8.42%
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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 - Dividend - Payout 13.33% 4.98% 8.42%
Franklin Build India Fund (G) 7.21% 6.27% 10.77%
L&T Infrastructure Fund (G) -2.61% 5.94% 9.96%

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