SBI Infrastructure Fund - Direct (G)
Fund Class | : | Equity Theme - Infrastructure |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 631.55 |
NAV 30 Jan 2023 | 28.44 | -0.05 (-0.18%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 745.78 |
|
948.23 |
Trailing Returns
Competitors of SBI Infrastructure Fund - Direct (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (G) | 136.08 | -1.63 | -0.76 | -0.24 | 3.67 | 8.04 |
Fund Features
Types of Scheme | Growth |
Options | Equity |
Assets Size (Rs in Cr) | 631.55 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Bhavin Vithiani |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
|
|
|
|
|
|
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: partnerforlife@sbimf.com
Website: www.sbimf.com