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SBI Infrastructure Fund - Series I (G)

PLAN: Regular OPTIONS: Growth
12.856 0.04 (0.35%)

NAV as on 16 Jan, 2017

CRISIL MF RANK

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FUND FAMILY : SBI Mutual Fund FUND CLASS : Thematic - Infrastructure
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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 Sep 2016) down from Rank 2 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 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.4 51
3 mth -1.3 30
6 mth 0.3 54
1 year 23.4 21
2 year 7.6 17
3 year 21.8 37
5 year 11.6 20

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.0 - - - -
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
2012 10.0 -4.9 6.6 0.2 17.7

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 3.4 -1.3 0.3 23.4 7.6 21.8 11.6
Category avg 4.4 -0.7 5.1 18.1 3.7 19.2 10.1
Difference of Fund returns and Category returns -1.0 -0.6 -4.8 5.3 3.9 2.6 1.5
Best of category 8.2 7.8 28.4 58.4 24.1 33.3 25.5
Worst of category 3.1 -5.3 -2.3 8.9 -3.5 7.7 4.3
Benchmark returns # 5.3 3.7 -0.6 19.9 -3.9 7.3 4.0
Difference of Fund returns and Benchmark returns -1.9 -5.0 0.9 3.5 11.5 14.5 7.6
SBI Infrastructure Fund - Series I (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

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 in the Indian economy and in debt & money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 11, 2007
Benchmark NIFTY INFRA
Asset Size (Rs cr) 504.79 (Dec-31-2016)
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 Diver. Power - RP (G) Rank 5
1,484.18 4.1 6.7 17.2 19.2 9.7
UTI Infrastructure Fund (G) Rank 3
1,423.31 -3.4 3.6 23.1 20.0 12.2
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -2.0 4.4 17.7 22.8 15.4
HDFC Infrastructure - Direct (G) Not Ranked
184.63 0.0 2.8 17.3 23.6 --
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -0.2 2.3 16.3 22.5 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 47.10 9.33
Power Grid Corp Utilities 34.33 6.80
ITD Cementation Cement 32.56 6.45
Sagar Cement Cement 31.95 6.33
NTPC Utilities 31.40 6.22
Bharti Airtel Telecom 26.30 5.21
Elgi Equipments Engineering 26.05 5.16
Shanthi Gears Engineering 24.84 4.92
NCC Cement 21.91 4.34
Tata Comm Telecom 21.30 4.22

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Engineering 37.22 36.48 35.19
Cement 17.12 19.05 17.97
Utilities 13.02 15.54 14.83
Telecom 11.60 12.38 11.84
Oil & Gas 8.78 6.20 5.12
Conglomerates 3.07 5.01 4.01

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 93.03
Others 0.24
Debt 0.00
Mutual Funds N.A
Money Market 7.19
Cash / Call -0.46

View All

Concentration

Holdings (%)
Top 5 35.13
Top 10 58.98
Sector (%)
Top 3 67.36

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