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

PLAN: Direct OPTIONS: Growth
11.578 0.01 (0.09%)

NAV as on 29 Apr, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 7.6 1
3 mth 9.8 3
6 mth 1.9 3
1 year -0.1 10
2 year 22.0 8
3 year 14.2 29
5 year - -

# Moneycontrol Rank within 59 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

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 7.6 9.8 1.9 -0.1 22.0 14.2 --
Category avg 2.8 2.9 -2.9 -4.9 15.3 14.0 4.3
Difference of Fund returns and Category returns 4.8 6.9 4.8 4.8 6.7 0.2 --
Best of category 7.6 10.5 12.3 6.2 34.2 30.7 19.4
Worst of category 0.2 -1.8 -8.5 -16.1 0.9 3.2 -2.8
Benchmark returns # 5.6 8.8 -8.4 -17.0 -0.7 2.7 -2.7
Difference of Fund returns and Benchmark returns 2.0 1.0 10.3 16.9 22.7 11.5 --
# 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) 7.79 (Dec-31-2015)
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 - RP (G) Rank 4
1,714.61 0.6 -4.9 -4.6 11.7 -0.4
HDFC Infrastructure Fund (G) Rank 3
1,496.68 1.1 -8.5 -12.2 12.9 3.9
ICICI Pru Infrastructure (G) Rank 4
1,432.56 2.9 -7.2 -10.1 12.7 4.6
UTI Infrastructure Fund (G) Rank 5
1,341.02 5.3 -7.3 -11.1 10.7 3.3
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 1.1 -5.5 -6.6 14.9 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 0.59 9.63
Bharti Airtel Telecom 0.59 9.63
Larsen Engineering 0.56 9.13
Larsen Engineering 0.56 9.13
NTPC Utilities 0.42 6.84
NTPC Utilities 0.42 6.84
ITD Cementation Cement 0.42 6.80
ITD Cementation Cement 0.42 6.80
Power Grid Corp Utilities 0.34 5.60
Power Grid Corp Utilities 0.34 5.60

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Engineering 72.96 39.17 30.44
Cement 37.18 18.59 12.17
Utilities 29.96 21.97 7.58
Telecom 24.76 12.38 10.97
Oil & Gas 10.44 5.81 2.70
Conglomerates 9.34 6.89 2.86

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 99.12
Others 2.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -1.36

View All

Concentration

Holdings (%)
Top 5 44.36
Top 10 76.00
Sector (%)
Top 3 140.10

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