SBI Infrastructure Fund - Dividend - Payout

3
Thematic-Infrastructure NAV 12.2379 0 23 January, 2019
  • 9.72%
  • 7Y 6M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 July, 2007
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 496.04 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.56% (As on Apr 30, 2019)
Fund Manager Richard D'souza

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 13.15%
  • 6 Month 10.46%
  • 1 Year -2.28%
  • 3 Year 10.04%
  • 5 Year 9.72%
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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 -2.28% 10.04% 9.72%
L&T Infrastructure Fund (G) -8.15% 16.08% 13.03%
Franklin Build India Fund (G) 10.43% 15.62% 18.13%

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