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SBI Infrastructure Fund - Series I - Direct Plan (G) SET SMS ALERT

9.994
0.13 (1.31%)
NAV as on Jul-28-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth -3.7 44
3 mth 25.8 33
6 mth 48.2 44
1 year 50.3 50
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 35.4 - - -
2013 -15.5 -3.4 -11.0 14.4 -13.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 -3.7 25.8 48.2 50.3 -- -- --
Category avg -2.4 25.4 53.2 62.4 10.3 3.8 2.4
Difference of Fund returns and Category returns -1.3 0.4 -5.0 -12.1 -- -- --
Best of category 3.4 37.1 68.1 84.2 35.7 22.8 11.6
Worst of category -7.4 18.6 41.1 38.5 10.1 -0.6 -2.1
Benchmark returns # -3.8 20.3 45.3 46.9 17.2 2.2 --
Difference of Fund returns and Benchmark returns 0.1 5.5 2.9 3.4 -- -- --
# Benchmark Index: CNX 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 Jan 01, 2013
Benchmark CNX Infra
Asset Size (Rs cr) 2.73 (Jun-30-2014)
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 N.A

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 4
2,018.62 32.1 63.2 75.5 4.4 2.2
UTI Infrastructure Fund (G) Rank 3
1,519.68 23.0 53.8 55.5 7.0 3.6
ICICI Pru Infrastructure (G) Rank 3
1,475.89 24.3 51.4 63.0 9.0 7.6
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 25.7 53.4 59.4 10.8 8.6
HDFC Infrastructure Fund (G) Rank 3
918.01 27.5 67.0 83.0 8.4 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.31 11.41
NTPC Utilities 0.25 9.18
Power Grid Corp Utilities 0.24 8.65
Idea Cellular Telecom 0.19 6.84
Bharti Airtel Telecom 0.15 5.51
Gammon Infra Cement 0.14 5.31
Voltas Conglomerates 0.12 4.28
IRB Infra Engineering 0.10 3.75
ICICI Bank Banking/Finance 0.10 3.48
Tata Comm Telecom 0.09 3.21

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 23.53 26.08 18.25
Utilities 20.68 20.69 12.17
Telecom 17.24 18.40 12.41
Cement 10.66 10.66 6.90
Banking/Finance 9.79 22.74 8.91
Metals & Mining 5.63 8.37 5.48

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 95.05
Others 0.77
Debt 0.65
Mutual Funds N.A
Money Market 4.51
Cash / Call -0.98

View All

Concentration

Holdings (%)
Top 5 41.59
Top 10 61.62
Sector (%)
Top 3 61.45

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