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

PLAN: Direct OPTIONS: Dividend
13.104 0.12 (0.91%)

NAV as on 20 Jan, 2017

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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.9 48
3 mth -1.6 14
6 mth 0.4 43
1 year 27.6 17
2 year 7.0 14
3 year 22.7 26
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 - - - -
2015 7.4 -5.2 -5.8 4.4 2.9
2014 2.0 35.4 -2.2 8.2 47.1
2013 -15.4 -3.4 -11.0 14.3 -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 4.9 -1.6 0.4 27.6 7.0 22.7 --
Category avg 5.3 -2.0 4.6 21.6 3.2 19.7 9.6
Difference of Fund returns and Category returns -0.4 0.4 -4.2 6.0 3.8 3.0 --
Best of category 8.7 8.5 29.1 63.4 25.1 33.4 24.7
Worst of category 3.9 -6.7 -4.1 13.0 -4.1 13.9 5.1
Benchmark returns # 5.0 -1.3 -2.9 17.1 -5.5 6.9 2.9
Difference of Fund returns and Benchmark returns -0.1 -0.3 3.3 10.5 12.5 15.8 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY INFRA
Asset Size (Rs cr) 12.93 (Dec-31-2016)
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 5
1,484.18 1.8 6.9 24.2 19.9 9.0
UTI Infrastructure Fund (G) Rank 3
1,423.31 -5.1 2.0 26.3 20.2 11.1
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -4.3 3.1 22.0 22.9 14.4
ICICI Pru Infrastructure (G) Rank 5
1,182.52 1.9 3.0 23.3 19.2 11.5
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -4.2 1.1 20.9 22.1 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 1.21 9.33
Power Grid Corp Utilities 0.88 6.80
ITD Cementation Cement 0.83 6.45
Sagar Cement Cement 0.82 6.33
NTPC Utilities 0.80 6.22
Bharti Airtel Telecom 0.67 5.21
Elgi Equipments Engineering 0.67 5.16
Shanthi Gears Engineering 0.64 4.92
NCC Cement 0.56 4.34
Tata Comm Telecom 0.55 4.22

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Engineering 37.22 36.48 35.19
Cement 17.12 19.05 17.97
Utilities 13.02 15.54 14.83
Telecom 11.60 12.38 11.84
Oil & Gas 8.78 6.20 5.12
Conglomerates 3.07 5.01 4.01

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 93.03
Others 0.24
Debt 0.00
Mutual Funds N.A
Money Market 7.19
Cash / Call -0.46

View All

Concentration

Holdings (%)
Top 5 35.13
Top 10 58.98
Sector (%)
Top 3 67.36

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