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

PLAN: Direct OPTIONS: Growth
11.753 0.25 (2.19%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.8 5
3 mth 5.1 24
6 mth 15.6 30
1 year 73.5 33
2 year 25.2 41
3 year - -
5 year - -

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 35.4 -2.3 8.2 -
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 0.8 5.1 15.6 73.5 25.2 -- --
Category avg -0.8 4.0 13.8 70.7 28.4 14.2 5.6
Difference of Fund returns and Category returns 1.6 1.1 1.8 2.8 -3.2 -- --
Best of category 3.5 11.0 26.8 107.6 50.7 36.4 20.9
Worst of category -3.1 -3.7 3.2 42.8 19.7 7.6 -2.1
Benchmark returns # 0.8 1.8 6.2 43.2 19.9 7.9 --
Difference of Fund returns and Benchmark returns 0.0 3.3 9.4 30.3 5.3 -- --
# Benchmark Index: CNX 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 CNX Infra
Asset Size (Rs cr) 6.39 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ajit Dange
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
27.75 0.5 8.7 68.0 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 0.3 8.3 67.1 9.7 0.3
HDFC Infrastructure - Direct (G) Not Ranked
141.88 4.2 15.7 93.1 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 3.9 15.0 91.2 18.5 9.8
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 5.8 14.8 76.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 53.89 9.18
Bharti Airtel Telecom 48.46 8.25
Ashok Leyland Automotive 31.54 5.37
NTPC Utilities 28.76 4.90
Shanthi Gears Engineering 27.78 4.73
Power Grid Corp Utilities 27.37 4.66
BHEL Engineering 26.85 4.57
ITD Cementation Cement 26.57 4.52
NCC Cement 25.99 4.43
Kennametal Engineering 22.70 3.87

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Engineering 33.88 33.88 21.58
Utilities 14.19 20.69 14.19
Cement 12.67 14.21 7.43
Telecom 11.28 18.22 11.28
Automotive 8.95 8.95 2.34
Banking/Finance 8.43 13.63 5.75

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 98.89
Others 0.54
Debt 0.00
Mutual Funds N.A
Money Market 1.91
Cash / Call -1.34

View All

Concentration

Holdings (%)
Top 5 32.43
Top 10 54.48
Sector (%)
Top 3 60.74

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