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SBI Infrastructure Fund - Series I (G) |
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0.04 (0.49%)
| Fund Type | Open-Ended |
| Scheme Objective | To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. |
| Launch Date | May 11, 2007 |
| Asset Size (Rs cr) | 739.53 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Fund Manager | Ajit Dange |
| Benchmark | BSE-100 |
| Note | SBI Infrastructure Fund- Series I, a 3 year close ended growth scheme has been converted into open ended scheme with effective from July 9, 2010. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 8.680 | 10-02-2012 | 8.140 |
| Absolute Returns* -6.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 9.60 (Apr 21, 11) | 52-week Low 7.07 (Dec 19, 11) |
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