Friday, January 16, 2026 | 02:13 AM ISTहिंदी में पढें
SBI Infrastructure Fund - Direct (IDCW)
Fund Class : Equity Theme - Infrastructure
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 46.22
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.8600 | -2.4900 | -4.7300 | 3.9800 | 21.1900 |
| Sensex | 84961.1400 | 85267.6600 | 82253.4600 | 76499.6300 | 60261.1800 |
| Nifty | 26140.7500 | 26046.9500 | 25082.3000 | 23176.0500 | 17956.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 631.55 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Bhavin Vithiani |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.80(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com