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Fund Details - SBI Infrastructure Fund
| Fund | SBI Infrastructure (G) |
|---|---|
| NAV (Dec 18th, 2018) |
 14.12 |
| Class | Equity - Sector Fund |
| Type | Open Ended |
| Inception Date | May 11th, 2007 |
| Fund Manager | Ms.Nidhi Chawla |
| Fund | SBI Infrastructure (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| SBI Infrastructure (G) | 3.52% | 1.91% | -3.66% | -5.68% | -8.24% | -15.03% |
Scheme Snapshot - SBI Infrastructure Fund
| AMC | SBI Funds Management Pvt. Ltd. |
| Fund | SBI Mutual Fund |
| Address | Tc 25/373(9), Govt Press Road, Near Secretarait, |
| Phone No | 4011590, 4011591 |
| Setup Date | 1987-06-29 |
| Type Of Mutual Fund | Bank Sponsored |
| Name Of Trustee | SBI Mutual Fund Trustee Co. Pvt. Ltd. |
| AMC Incorporation Date | 1992-02-07 |
| CEO | Mr. Ashwani Bhatia |
| CIO | Mr. Navneet Munot |
| Fund Manager | Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Ranjana Gupta, Mr. Rajeev Radhakrishnan, Mr. Saurabh Pant, Mr. Dinesh Balachandran, Mr. Lokesh Mallaya, Mr. Ruchit Mehta, Mr. Dinesh Ahuja, Mr. R Srinivasan. |
| Auditor | Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy. |
| Compliance Officer | Ms. Vinaya Datar |
| Investor Service Officer | State Bank of India |
| Registrar | Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd. |
| Custodian | Bank of Nova Scotia, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited |
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Source: Dion Global Solutions Ltd
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