SBI Infrastructure Fund - Growth
ISIN No. INF200K01CT2
Current NAV 27.1663
Category Equity Funds - Sectoral / Thematic
Launch Date 06 Jul 2007
Type Open Ended
Net Assets 62741.31(in Lakhs)
Benchmark Name CNX Infrastructure
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load 1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 7.9207
2021 46.7459
2020 7.9171
2019 9.7142
2018 -18.2839
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -1.9764 -7.2727 13.8855 4.5409
2021 12.2395 11.5849 12.1103 2.8750
2020 -29.4638 25.9299 5.0872 17.1875
2019 5.1883 6.2866 -5.1937 3.5549
2018 -12.3441 -6.6269 -5.1646 5.1012
Fund Management
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Mr. Richard D’souza
Since 06 Jul 2007
Status A
Setup Date 06 Jul 2007
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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