SBI Infrastructure Fund Very High VERY HIGH EQUITY To provide investors with opportunities for 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 of the Indian economy and in debt & money market instruments. 11-May-2007 08-Jun-2007 06-Jul-2007 Nifty Infrastructure Index NA Regular Plan : 1.73 Direct Plan : 0.88 SBI-SG Global Securities Services Pvt. Ltd Chokshi & Chokshi LLP CAMS D144D; 144G; 144DP; D144P; D144G; 144D No SBIM/O/E/SEC/07/04/0029 Rs.5000.00 Rs.1 Rs.1000.00 Rs.1 Rs.500.00 NA NA NA NA Rs.1000.00 NA NA NA NA NA No No SIP SIP Daily SIP Weekly SIP Weekly SIP Monthly SIP Monthly SIP Quarterly SIP Half Yearly SIP Daily STP Weekly STP Monthly STP Monthly STP Quarterly STP Monthly SWP Quarterly SWP Half Yearly SWP Yearly SWP SIP Rs.500.00 SIP Rs.1000.00 Daily SIP Rs.500.00 Weekly SIP Rs.1000.00 Weekly SIP Rs.500.00 Monthly SIP Rs.1000.00 Monthly SIP Rs.500.00 Quarterly SIP Rs.1500.00 Half Yearly SIP Rs.3000.00 Daily STP Rs.500.00 Weekly STP Rs.1000.00 Monthly STP Rs.500.00 Monthly STP Rs.1000.00 Quarterly STP Rs.1500.00 Monthly SWP Rs.500.00 Quarterly SWP Rs.500.00 Half Yearly SWP Rs.500.00 Yearly SWP Rs.500.00 SIP Rs.1 SIP Rs.1 Daily SIP Rs.1 Weekly SIP Rs.1 Weekly SIP Rs.1 Monthly SIP Rs.1 Monthly SIP Rs.1 Quarterly SIP Rs.1 Half Yearly SIP Rs.1 Daily STP Rs.1 Weekly STP Rs.1 Monthly STP Rs.1 Monthly STP Rs.1 Quarterly STP Rs.1 Monthly SWP Rs.1 Quarterly SWP Rs.1 Half Yearly SWP Rs.1 Yearly SWP Rs.1 : 12 installments for Minimum SIP of?Rs 500.00 : 6 installments for Minimum SIP of?Rs 1000.00 Daily: 12 installments for Minimum SIP of?Rs 500.00 Weekly: 6 installments for Minimum SIP of?Rs 1000.00 Weekly: 12 installments for Minimum SIP of?Rs 500.00 Monthly: 6 installments for Minimum SIP of?Rs 1000.00 Monthly: 12 installments for Minimum SIP of?Rs 500.00 Quarterly: 4 installments for Minimum SIP of?Rs 1500.00 Half Yearly: 4 installments for Minimum SIP of?Rs 3000.00 Daily: 12 installments for Minimum STP of?Rs 500.00 Weekly: 6 installments for Minimum STP of?Rs 1000.00 Monthly: 12 installments for Minimum STP of?Rs 500.00 Monthly: 6 installments for Minimum STP of?Rs 1000.00 Quarterly: 4 installments for Minimum STP of?Rs 1500.00 Monthly: 1 installments for Minimum SWP of?Rs 500.00 Quarterly: 1 installments for Minimum SWP of?Rs 500.00 Half Yearly: 1 installments for Minimum SWP of?Rs 500.00 Yearly: 1 installments for Minimum SWP of?Rs 500.00 SIP : Any Day SIP : Any Day Daily SIP Daily: Any Day Weekly SIP Weekly: 1, 8, 15, 22 Weekly SIP Weekly: 1, 8, 15, 22 Monthly SIP Monthly: Any Day Monthly SIP Monthly: Any Day Quarterly SIP Quarterly: Any Day Half Yearly SIP Half Yearly: Any Day Daily STP Daily: Any Day Weekly STP Weekly: 1, 8, 15, 22 Monthly STP Monthly: Any Day Monthly STP Monthly: Any Day Quarterly STP Quarterly: Any Day Monthly SWP Monthly: Any Day Quarterly SWP Quarterly: Any Day Half Yearly SWP Half Yearly: Any Day Yearly SWP Yearly: Any Day INF200K01CV8 106095 144D Regular Plan - IDCW INF200K01CT2 106096 144G Regular Plan - Growth INF200K01RR4 119695 D144D Direct Plan - IDCW INF200K01RS2 119700 D144G Direct Plan - Growth Equity and equity related securities of companies in infrastructure sector (including foreign securities*) 80%-100% High Other equities and equity related instruments 0%-20% High Units issued by REIT/InVIT^ 0%-10% Medium to High Debt Instruments (including securitized debt) 0%-20% Medium Money Market Instruments** 0%-20% Low Mr. Bhavin Vithlani 01-Jan-2022