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SBI Infrastructure Fund - Series I - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
13.163 0.1 (0.79%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.1 55
3 mth 5.8 55
6 mth 24.4 21
1 year 22.4 11
2 year 13.4 19
3 year 26.1 37
5 year - -

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.9 - - - -
2015 7.4 -5.2 -5.8 4.4 2.9
2014 2.0 35.4 -2.3 8.2 47.2
2013 -15.5 -3.4 -11.0 14.4 -13.9

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 0.1 5.8 24.4 22.4 13.4 26.1 --
Category avg 2.2 10.2 19.6 14.6 8.9 23.4 8.6
Difference of Fund returns and Category returns -2.1 -4.4 4.8 7.8 4.5 2.7 --
Best of category 7.6 20.9 35.0 51.3 19.8 38.5 25.2
Worst of category -0.3 4.1 12.9 3.0 -2.7 9.7 2.1
Benchmark returns # -1.3 3.4 14.2 4.0 -3.0 10.2 1.8
Difference of Fund returns and Benchmark returns 1.4 2.4 10.2 18.4 16.4 15.9 --
# 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 Jan 01, 2013
Benchmark NIFTY INFRA
Asset Size (Rs cr) 6.50 (Jun-30-2016)
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 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 -Direct (G) Not Ranked
25.14 8.8 19.6 10.7 24.5 --
Reliance Diver. Power - RP (G) Rank 4
1,510.58 8.6 19.2 10.0 23.7 6.7
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 14.2 25.8 13.9 25.4 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 14.1 25.6 13.4 24.9 10.8
DSP-BR India TIGER - Direct (G) Not Ranked
123.60 13.5 23.6 15.7 29.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 52.20 9.52
NTPC Utilities 38.86 7.08
Power Grid Corp Utilities 33.98 6.20
Sagar Cement Cement 31.87 5.81
ITD Cementation Cement 28.45 5.19
Bharti Airtel Telecom 28.19 5.14
Shanthi Gears Engineering 26.90 4.91
Elgi Equipments Engineering 26.40 4.81
NCC Cement 25.47 4.64
Techno Electric Engineering 21.20 3.87

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Engineering 37.44 39.17 35.19
Cement 18.81 19.05 13.94
Utilities 13.28 15.54 12.21
Telecom 9.30 12.38 11.00
Conglomerates 6.38 5.01 4.01
Miscellaneous 3.79 2.75 1.72

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 89.16
Others 0.32
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.52

View All

Concentration

Holdings (%)
Top 5 33.80
Top 10 57.17
Sector (%)
Top 3 69.53

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