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

PLAN: Direct OPTIONS: Dividend
15.365 0.01 (0.04%)

NAV as on 19 Sep, 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 Jun 2017) rank unchanged from last quarter. 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 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.1 53
3 mth 3.3 52
6 mth 12.3 47
1 year 17.6 51
2 year 18.2 29
3 year 13.0 38
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 -2.2 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 2.1 3.3 12.3 17.6 18.2 13.0 --
Category avg 5.2 7.8 17.3 27.6 19.7 13.9 14.6
Difference of Fund returns and Category returns -3.1 -4.5 -5.0 -10.0 -1.5 -0.9 --
Best of category 8.4 13.7 25.0 45.6 32.4 22.1 26.6
Worst of category 2.1 3.1 8.3 15.9 12.2 7.3 11.6
Benchmark returns # 3.7 5.2 11.6 18.2 8.0 2.5 7.2
Difference of Fund returns and Benchmark returns -1.6 -1.9 0.7 -0.6 10.2 10.5 --
SBI Infrastructure Fund - Series I - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY INFRA
Asset Size (Rs cr) 18.25 (Jun-30-2017)
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 -Direct (G) Rank 3
49.76 12.6 19.8 41.6 15.2 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 12.4 19.3 40.7 14.5 15.2
ICICI Pru Infrastructure (G) Rank 4
1,441.38 3.5 11.4 21.5 9.2 14.7
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 3.8 11.8 22.5 9.9 --
UTI Infrastructure Fund (G) Rank 5
1,594.12 5.9 14.7 21.2 11.7 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 58.80 10.11
Bharti Airtel Telecom 53.46 9.19
Power Grid Corp Utilities 40.56 6.97
Elgi Equipments Engineering 31.78 5.47
SpiceJet Services 26.82 4.61
IGL Oil & Gas 25.51 4.39
Kirloskar Ind Engineering 22.05 3.79
Timken Engineering 21.59 3.71
Bharat Elec Manufacturing 20.90 3.59
NTPC Utilities 20.42 3.51

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Engineering 40.86 0.00 0.00
Telecom 11.37 0.00 0.00
Utilities 10.48 0.00 0.00
Cement 9.67 0.00 0.00
Oil & Gas 8.87 0.00 0.00
Services 4.61 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 94.06
Others 0.26
Debt 0.00
Mutual Funds N.A
Money Market 6.01
Cash / Call -0.33

View All

Concentration

Holdings (%)
Top 5 36.35
Top 10 55.34
Sector (%)
Top 3 62.71

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