SBI Infrastructure Fund - Dividend - Payout

3
Thematic-Infrastructure NAV 12.2379 0 23 January, 2019
  • 6.99%
  • 10Y 4M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 July, 2007
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 505.02 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.59% (As on Oct 31, 2019)
Fund Manager Anup Upadhyay

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 10.06%
  • 6 Month -3.03%
  • 1 Year 15.63%
  • 3 Year 8.17%
  • 5 Year 6.99%
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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 15.63% 8.17% 6.99%
Franklin Build India Fund (G) 9.25% 10.31% 8.45%
L&T Infrastructure Fund (G) -2.18% 8.71% 8.07%

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