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SBI Infrastructure Fund Direct Dividend Payout (0P0000XVJH.BO)

BSE - BSE Delayed Price. Currency in INR
24.500.00 (0.00%)
At close: 01:30AM IST

SBI Infrastructure Fund Direct Dividend Payout

C-38 & 39, G Block, Bandra Kurla Complex,

9th Floor, Crescenzo,

SBI Funds Management Private Limited

+91 22 61793000
Management Information
,Lead Manager since November 14, 2018
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilySBI Funds Management Private Limited
Net Assets27.01B
YTD Return14.75%
Morningstar Rating★★★★
Inception DateJul 6, 2007

Fund Operations

Last Dividend1.80
Last Cap GainN/A
Holdings Turnover86.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000XVJH.BOCategory Average
Annual Report Expense Ratio (net)1.57%N/A
Prospectus Net Expense Ratio1.57%N/A
Prospectus Gross Expense Ratio1.57%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A