SBI Infrastructure Fund - Series I
SBI Infrastructure Fund - Series I seeks to provide 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.
Open Ended Equity Scheme
Inception Date :
May 11, 2007
Plans and Options under the Plan :
Minimum Investment :
Rs. 5000 and in multiples of Re. 1thereafter.
Entry Load :
Exit Load :
If redeemed on or before 1 year from the date of allotment - 1%.
If redeemed or switched out after 1 year from the date of allotment - Nil
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND (6/7/2007)||14.4475||14.3030||14.4475||25-Sep-2017|
|SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007)||14.4462||14.3017||14.4462||25-Sep-2017|