SBI Infrastructure Fund (IDCW)
Fund Class | : | Equity Theme - Infrastructure |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 1170.12 |
NAV 28 Jun 2022 | 20.89 | 0.14 (0.67%) |
NAV High-Low (in Rs)
ONE Mth | 794.53 |
|
794.53 |
52-WEEk | 673.69 |
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804.59 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
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 | 1.70 (Rs) 12-03-2018 |
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