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SBI Infrastructure Fund - Series I (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of SBI Infrastructure Fund - Series I (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

SBI Infrastructure Fund - Series I (G)

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10.060 0.08 (0.80%)
NAV as on Nov-20-2009
Fund Family SBI Mutual Fund
Fund Class Equity Diversified
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Absolute Returns (as on Nov 20, 09)
Period Returns (%) Rank #
1 mth -1.8 201
3 mths 8.9 216
6 mths 18.8 221
1 year 89.8 115
2 year -26.0 171
3 year - -
5 year - -
# Moneycontrol Rank within 264 Equity Diversified Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -6.9 48.0 - - -
2008 -29.2 -19.0 -2.9 -26.9 -61.0
2007 - - 17.8 26.7 50.9
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Returns Calculator

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From Date NAV(Rs.) To Date NAV(Rs.)
20-11-2008 5.120 20-11-2009 10.060
Absolute Returns* 96.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.
52-week High 10.40 (Oct 16, 09) 52-week Low 4.87 (Mar 09, 09)
Historic NAVs
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