SBI Infrastructure Fund (G)
Fund Class | : | Equity Theme - Infrastructure |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 1170.12 |
NAV 16 May 2022 | 23.48 | 0.11 (0.47%) |
NAV High-Low (in Rs)
ONE Mth | 804.59 |
|
804.59 |
52-WEEk | 623.51 |
|
804.59 |
Trailing Returns
Competitors of SBI Infrastructure Fund (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (G) | 128.64 | -1.66 | -6.82 | -5.45 | -7.78 | 6.40 |
Fund Features
Types of Scheme | Growth |
Options | Equity |
Assets Size (Rs in Cr) | 1170.12 (31 Dec 10) |
Inception Date | 11 May 07 |
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
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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