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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Thematic - Infrastructure
Below average performance in the category
The scheme is ranked 4 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.8 | 15 |
| 3 mth | 2.1 | 7 |
| 6 mth | -1.8 | 16 |
| 1 year | 15.8 | 10 |
| 2 year | -5.3 | 22 |
| 3 year | -6.5 | 21 |
| 5 year | -6.8 | 20 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.7 | - | - | - | - |
| 2012 | 10.0 | -4.9 | 6.6 | 0.2 | 17.7 |
| 2011 | -11.7 | -5.4 | -10.1 | -13.7 | -33.5 |
| 2010 | -0.9 | -3.6 | 12.6 | -7.9 | 1.2 |
| 2009 | -6.9 | 48.0 | 12.6 | -0.2 | 70.7 |
| 2008 | -29.2 | -19.0 | -2.9 | -26.9 | -61.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.8 | 2.1 | -1.8 | 15.8 | -5.3 | -6.5 | -6.8 |
| Category avg | 2.3 | -0.5 | -2.5 | 9.7 | -5.1 | -5.0 | -2.6 |
| Difference of Fund returns and Category returns | 0.5 | 2.6 | 0.7 | 6.1 | -0.2 | -1.5 | -4.2 |
| Best of category | 4.3 | 5.2 | 7.6 | 27.0 | 9.6 | 6.3 | 2.0 |
| Worst of category | -0.8 | -6.6 | -14.3 | -9.0 | -18.5 | -18.1 | -15.9 |
| Benchmark returns # | 4.4 | 6.4 | 0.6 | 14.2 | -7.0 | -- | -- |
| Difference of Fund returns and Benchmark returns | -1.6 | -4.3 | -2.4 | 1.6 | 1.7 | -6.5 | -6.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 11, 2007 |
| Benchmark | CNX Infra |
| Asset Size (Rs cr) | 601.41 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ajit Dange 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. |
| 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. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -4.1 | -8.4 | 1.8 | -12.8 | -5.1 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 1.8 | 2.0 | 19.4 | -4.4 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 0.4 | 0.7 | 15.1 | -1.9 | -1.6 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.1 | 3.0 | 20.0 | -0.1 | 0.1 |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 2.1 | -1.8 | 15.8 | -6.5 | -6.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 55.21 | 9.79 |
| Bharti Airtel | Telecom | 51.00 | 9.04 |
| NTPC | Utilities | 34.63 | 6.14 |
| Gammon Infra | Cement | 32.44 | 5.75 |
| ICICI Bank | Banking/Finance | 29.08 | 5.15 |
| HDFC Bank | Banking/Finance | 27.29 | 4.84 |
| Idea Cellular | Telecom | 23.87 | 4.23 |
| Power Grid Corp | Utilities | 20.20 | 3.58 |
| SBI | Banking/Finance | 18.11 | 3.21 |
| Kotak Mahindra | Banking/Finance | 17.64 | 3.13 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.13 | 37.47 | 21.88 |
| Engineering | 19.74 | 23.13 | 4.89 |
| Telecom | 13.27 | 15.19 | 3.08 |
| Utilities | 10.80 | 11.62 | 8.28 |
| Cement | 8.88 | 16.54 | 8.88 |
| Oil & Gas | 7.24 | 17.02 | 4.50 |
| Equity | 95.50 |
| Others | 0.00 |
| Debt | 1.42 |
| Mutual Funds | N.A |
| Money Market | 3.77 |
| Cash / Call | -0.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.87 |
| Top 10 | 54.86 |
| Sector | (%) |
|---|---|
| Top 3 | 61.14 |
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