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

PLAN: Direct OPTIONS: Growth
16.228 0.19 (1.21%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

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HIGH

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

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 5.5 11
3 mth 7.5 31
6 mth 9.2 29
1 year 29.9 51
2 year 20.8 33
3 year 13.4 34
5 year - -

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.9 4.1 0.4 - -
2016 -5.9 18.3 -0.3 -5.2 9.1
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 5.5 7.5 9.2 29.9 20.8 13.4 --
Category avg 2.8 7.7 8.5 37.3 21.8 13.2 14.8
Difference of Fund returns and Category returns 2.7 -0.2 0.7 -7.4 -1.0 0.2 --
Best of category 12.0 14.7 16.9 59.4 33.2 21.6 27.7
Worst of category -1.7 2.1 3.6 19.7 13.7 6.2 12.9
Benchmark returns # 2.3 5.2 5.7 29.3 13.5 2.4 6.9
Difference of Fund returns and Benchmark returns 3.2 2.3 3.5 0.6 7.3 11.0 --
SBI Infrastructure Fund - Series I - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 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 Jan 01, 2013
Benchmark NIFTY INFRA
Asset Size (Rs cr) 21.41 (Sep-30-2017)
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) Rank 3
51.70 8.2 8.2 51.0 14.3 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 8.0 7.8 50.0 13.6 15.1
ICICI Pru Infrastructure (G) Rank 4
1,526.77 9.6 9.1 37.0 9.7 15.9
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 9.9 9.6 38.1 10.5 --
DSP-BR India TIGER - Direct (G) Rank 3
230.25 9.0 9.1 38.1 15.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 62.15 10.22
Larsen Engineering 51.03 8.39
IGL Oil & Gas 31.70 5.21
PNC Infratech Retail & Real Estate 29.15 4.79
NCC Cement 29.07 4.78
Power Grid Corp Utilities 27.33 4.49
ITD Cementation Cement 26.65 4.38
Elgi Equipments Engineering 24.37 4.00
Timken Engineering 23.24 3.82
NTPC Utilities 21.93 3.60

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Engineering 30.21 0.00 0.00
Cement 15.33 0.00 0.00
Telecom 12.36 0.00 0.00
Utilities 8.09 0.00 0.00
Oil & Gas 7.77 0.00 0.00
Retail & Real Estate 4.98 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 90.07
Others 0.24
Debt 0.00
Mutual Funds N.A
Money Market 5.98
Cash / Call 3.71

View All

Concentration

Holdings (%)
Top 5 33.39
Top 10 53.68
Sector (%)
Top 3 57.90

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