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

PLAN: Direct OPTIONS: Growth
14.446 0.03 (0.22%)

NAV as on 21 Apr, 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

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.6 41
3 mth 10.1 51
6 mth 7.2 44
1 year 24.9 49
2 year 9.2 41
3 year 21.3 32
5 year - -

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 5.6 10.1 7.2 24.9 9.2 21.3 --
Category avg 5.6 13.3 10.9 28.6 9.9 18.5 11.2
Difference of Fund returns and Category returns 0.0 -3.2 -3.7 -3.7 -0.7 2.8 --
Best of category 11.2 23.3 24.9 59.0 28.0 32.4 25.8
Worst of category 0.1 7.2 2.7 21.1 3.0 12.8 6.3
Benchmark returns # 4.6 13.0 10.6 21.2 -0.7 5.5 5.9
Difference of Fund returns and Benchmark returns 1.0 -2.9 -3.4 3.7 9.9 15.8 --
SBI Infrastructure Fund - Series I - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 14.47 (Mar-31-2017)
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 - RP (G) Rank 4
1,606.65 23.2 24.4 44.7 21.1 12.7
UTI Infrastructure Fund (G) Rank 4
1,468.65 16.6 10.4 32.7 18.2 13.5
ICICI Pru Infrastructure (G) Rank 4
1,286.08 12.7 14.8 28.9 17.2 13.9
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 16.4 11.4 33.7 22.3 16.4
HDFC Infrastructure Fund (G) Rank 5
1,029.57 13.1 8.2 27.3 17.9 12.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 1.43 9.85
Sagar Cement Cement 0.98 6.79
Power Grid Corp Utilities 0.96 6.62
Elgi Equipments Engineering 0.79 5.49
Sadbhav Engg Engineering 0.79 5.45
Bharti Airtel Telecom 0.78 5.39
ITD Cementation Cement 0.74 5.11
Tata Comm Telecom 0.63 4.38
Shanthi Gears Engineering 0.63 4.37
Kirloskar Ind Engineering 0.60 4.18

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Engineering 41.29 35.19 35.19
Cement 14.82 19.05 19.05
Oil & Gas 11.25 6.20 6.20
Utilities 10.26 14.83 14.83
Telecom 9.77 11.84 11.84
Banking/Finance 4.01 1.94 1.94

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 97.56
Others 0.27
Debt 0.00
Mutual Funds N.A
Money Market 2.53
Cash / Call -0.36

View All

Concentration

Holdings (%)
Top 5 34.20
Top 10 57.63
Sector (%)
Top 3 67.36

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