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

PLAN: Direct OPTIONS: Growth
15.008 0.08 (0.52%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

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FUND FAMILY : SBI Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.1 51
3 mth 2.7 35
6 mth 11.6 51
1 year 12.2 53
2 year 12.4 29
3 year 14.0 33
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 - - -
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 3.1 2.7 11.6 12.2 12.4 14.0 --
Category avg 5.7 3.4 17.0 25.0 12.9 13.9 15.1
Difference of Fund returns and Category returns -2.6 -0.7 -5.4 -12.8 -0.5 0.1 --
Best of category 10.0 8.1 25.8 42.8 21.5 24.6 28.2
Worst of category 2.8 -2.2 10.4 11.6 6.4 6.0 10.7
Benchmark returns # 4.9 3.2 13.6 12.7 1.7 1.2 7.3
Difference of Fund returns and Benchmark returns -1.8 -0.5 -2.0 -0.5 10.7 12.8 --
SBI Infrastructure Fund - Series I - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 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 3
1,606.65 2.7 22.8 33.2 11.7 15.3
UTI Infrastructure Fund (G) Rank 4
1,468.65 1.4 16.9 22.4 12.0 15.6
ICICI Pru Infrastructure (G) Rank 4
1,286.08 3.0 13.8 20.1 10.4 15.6
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 3.3 17.1 24.2 15.2 18.9
HDFC Infrastructure Fund (G) Rank 5
1,029.57 6.5 18.2 22.8 11.4 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 1.85 10.16
Larsen Engineering 1.85 10.16
Larsen Engineering 1.85 10.16
Bharti Airtel Telecom 1.51 8.28
Bharti Airtel Telecom 1.51 8.28
Bharti Airtel Telecom 1.51 8.28
Power Grid Corp Utilities 1.24 6.80
Power Grid Corp Utilities 1.24 6.80
Power Grid Corp Utilities 1.24 6.80
Elgi Equipments Engineering 1.04 5.69

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Engineering 130.68 0.00 0.00
Telecom 39.21 0.00 0.00
Cement 34.35 0.00 0.00
Utilities 30.48 0.00 0.00
Oil & Gas 17.85 0.00 0.00
Services 11.43 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 96.70
Others 0.35
Debt 0.00
Mutual Funds N.A
Money Market 1.89
Cash / Call 1.06

View All

Concentration

Holdings (%)
Top 5 47.04
Top 10 81.41
Sector (%)
Top 3 204.24

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