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SBI Infrastructure Fund IDCW Payout Direct
[Equity: Sectoral]
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Fund Details
Fund Type Dividend Launch Date 01 Jan 2013
Corpus(Cr.) 700.0 Scheme NAV 23.1075
Equity(%) 97.72 52 Week High 23.1481
Debt(%) 2.28 52 Week Low 19.4338
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.94
Scheme Benchmark NSE - NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The fund`s investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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