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SBI Infrastructure Fund - Series I (G)

PLAN: Regular OPTIONS: Growth
15.280 0.26 (1.70%)

NAV as on 21 May, 2018

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Infrastructure Fund- Series I, a 3 year close ended growth scheme has been converted into open ended scheme with effective from July 9, 2010.
Benchmark Index:
 
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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -5.8 39
3 mth -3.4 19
6 mth -4.7 17
1 year 7.1 21
2 year 15.8 51
3 year 10.4 33
5 year 14.1 48

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.8 3.9 0.3 20.2 40.1
2016 -6.0 18.2 -0.4 -5.3 8.5
2015 7.3 -5.4 -5.9 4.2 2.3
2014 1.8 35.2 -2.4 8.1 46.4
2013 -14.7 -3.5 -11.1 14.3 -13.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.8 -3.4 -4.7 7.1 15.8 10.4 14.1
Category avg -5.1 -4.4 -5.6 6.3 21.2 10.9 16.8
Difference of Fund returns and Category returns -0.7 1.0 0.9 0.8 -5.4 -0.5 -2.7
Best of category -2.3 0.5 5.9 24.8 34.0 22.8 25.1
Worst of category -9.1 -10.3 -16.8 -5.1 14.3 3.9 11.2
Benchmark returns # -6.0 -3.5 -7.6 0.1 12.7 0.9 5.9
Difference of Fund returns and Benchmark returns 0.2 0.1 2.9 7.0 3.1 9.5 8.2
SBI Infrastructure Fund - Series I (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 11, 2007
Benchmark NIFTY INFRA
Asset Size (Rs cr) 601.49 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Richard Dsouza
View performance of schemes managed by the Fund Manager
Notes SBI Infrastructure Fund- Series I, a 3 year close ended growth scheme has been converted into open ended scheme with effective from July 9, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Power & Infra - Direct (B) Rank 3
82.04 -8.5 -6.3 5.2 14.4 16.7
Reliance Power & Infra (G) Rank 3
1,938.18 -8.6 -6.6 4.4 13.6 16.0
L&T Infrastructure (G) Rank 1
1,534.34 -4.2 -6.2 12.2 16.3 22.8
L&T Infrastructure -Direct (G) Rank 1
311.77 -4.1 -5.8 13.3 17.3 23.7
UTI Infrastructure Fund (G) Rank 5
1,644.65 -5.5 -6.5 0.9 6.2 12.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 64.65 10.54
Bharti Airtel Telecom 51.19 8.35
Elgi Equipments Engineering 33.91 5.53
IRB Infra Engineering 33.09 5.40
JMC Projects Cement 31.61 5.16
Ashoka Buildcon Cement 30.56 4.98
Kalpataru Power Engineering 29.07 4.74
NTPC Utilities 28.13 4.59
IEX Conglomerates 26.65 4.35
Sadbhav Engg Engineering 26.17 4.27

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Engineering 44.92 40.32 40.32
Cement 14.15 17.34 17.34
Telecom 8.35 11.47 11.47
Utilities 6.93 5.23 5.23
Conglomerates 4.35 1.92 1.92
Retail & Real Estate 4.08 6.34 6.34

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.70
Others 0.72
Debt 0.00
Mutual Funds N.A
Money Market 2.93
Cash / Call -2.35

View All

Concentration

Holdings (%)
Top 5 34.98
Top 10 57.91
Sector (%)
Top 3 67.42

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