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SBI Infrastructure Fund - Series I

Objective :

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.

Structure :

Open Ended Equity Scheme

Inception Date :

May 11, 2007

Plans and Options under the Plan :

Growth/Dividend

Minimum Investment :

Rs. 5000 and in multiples of Re. 1thereafter.

Entry Load :

Nil

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 25-Sep-2017
SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007) 14.4462 25-Sep-2017


  • ANJAN DASGUPTA:
    WANT TO KNOW THE REPURCHASE AMOUNT TODAY
    05-Apr-2016 12:20 AM
  • DEBASIS KUMAR:
    I purchased at Rs.10 per unit and now after 6 years value of it is Rs.7.49 per unit, Bank deposit system is far better from this worst investment.
    05-Jun-2013 07:05 PM
  • vasu:
    Don't invest in any SBI mutual Funds. I have lost my money with this worst of worst investment.
    31-May-2013 12:02 PM
  • ravi chandiran.s.:
    MY HUMBLE REQUEST IS NOT TO GO FOR SBI MUTUAL FUND. THE FUND MANAGERS ARE VERY WORST IN DEALING WITH OUR MONEY. I DON'T UNDERSTAND SBI MUTUAL FUND TOP OFFICIALS - WHAT ARE THEY DOING?
    OTHER FUND'S ARE FAR BETTER THEN THIS.
    HENCE, DON'T GO FOR SBI MUTUAL FUND & DON'T DO THE MISTAKE IN YOUR LIFE.
    23-May-2013 04:39 PM
  • Amit Mandal:
    This is the worst ever investment i made in my life. I m just waiting for exit at no profit no loss.
    12-Apr-2013 09:14 AM
  • p akshay:
    Bad investment decison
    05-Mar-2013 05:37 PM
  • HASSAN:
    Infra fund moves like stone wheels.It never gain from the day of NFO.
    22-Feb-2013 08:43 PM
  • H Singh:
    I purchased at RS 10 p/unit and now after 6 year it is 8.32 p/u, Bank deposit system is far better from this worst investment .
    25-Jan-2013 09:29 PM
  • JOHN:
    PLEASE DONT INVEST IN SBI MUTUAL FUNDS

    STUPID FUND MANAGERS ARE HANDLING
    18-Jan-2013 11:53 PM
  • sugandha:
    The fund managers should hang themshelves for this type of results as they are taking extra money for managing of the fund.
    15-Jan-2013 03:02 AM
  • SHYAM SUNDER MIRCHANDANI:
    I WANT TO REDEEM IT
    07-Jan-2013 08:26 AM
  • mahesh:
    when we will reach at the principle amount ?
    03-Dec-2012 06:20 PM
  • JAYA:
    IT IS THE WORST INVESTMENT ,I MADE IN MY LIFE. IN LAST 5 YEARS nav IS 7.78 ONLY
    15-Sep-2012 01:17 PM