SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > SBI Mutual Fund > SBI Infrastructure Fund - Series I (G)

SBI Infrastructure Fund - Series I (G)

PLAN: Regular OPTIONS: Growth
11.960 0.22 (1.82%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2016) 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

Close SBI Infrastructure Fund- Series I, a 3 year close ended growth scheme has been converted into open ended scheme with effective from July 9, 2010.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 Jun, 2016)

Period Returns (%) Rank #
1 mth 3.2 43
3 mth 15.0 2
6 mth 7.2 4
1 year 4.8 4
2 year 8.6 10
3 year 20.0 31
5 year 6.0 14

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.0 - - - -
2015 7.3 -5.4 -5.9 4.2 2.3
2014 1.8 35.2 -2.4 8.1 46.4
2013 -14.7 -3.5 -11.1 14.3 -13.4
2012 10.0 -4.9 6.6 0.2 17.7
2011 -11.7 -5.4 -10.1 -13.7 -33.5

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 3.2 15.0 7.2 4.8 8.6 20.0 6.0
Category avg 3.5 7.5 -0.9 -3.6 3.4 19.1 5.4
Difference of Fund returns and Category returns -0.3 7.5 8.1 8.4 5.2 0.9 0.6
Best of category 8.4 15.1 13.5 9.8 21.7 34.3 20.6
Worst of category 2.0 3.3 -8.8 -17.2 -8.8 8.0 -2.1
Benchmark returns # 6.2 8.6 -0.9 -16.2 -9.3 7.7 -2.1
Difference of Fund returns and Benchmark returns -3.0 6.4 8.1 21.0 17.9 12.3 8.1
SBI Infrastructure Fund - Series I (G) Review by Crisil - Rating: 3 (Rank 3 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 May 11, 2007
Benchmark NIFTY INFRA
Asset Size (Rs cr) 751.36 (Mar-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 SBI Infrastructure Fund- Series I, a 3 year close ended growth scheme has been converted into open ended scheme with effective from July 9, 2010.

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
3,873.76 7.9 -5.2 -2.1 18.5 1.2
Reliance Diver. Power -Direct (G) Not Ranked
42.94 8.1 -4.9 -1.4 19.2 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.34 8.7 -1.6 -9.4 16.6 --
UTI Infrastructure Fund (G) Rank 4
1,955.19 8.6 -1.8 -9.8 16.1 5.0
HDFC Infrastructure - Direct (G) Not Ranked
156.04 10.3 -7.3 -6.3 22.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 50.84 10.11
Bharti Airtel Telecom 44.28 8.80
NTPC Utilities 34.93 6.94
ITD Cementation Cement 32.03 6.36
Sagar Cement Cement 30.21 6.00
Power Grid Corp Utilities 27.75 5.51
Elgi Equipments Engineering 24.60 4.89
NCC Cement 22.08 4.39
Shanthi Gears Engineering 21.65 4.30
3M India Conglomerates 20.17 4.01

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Engineering 35.19 39.17 31.16
Cement 19.05 19.05 12.17
Utilities 14.83 19.99 7.58
Telecom 11.84 12.38 10.97
Oil & Gas 6.20 6.20 2.70
Conglomerates 4.01 6.89 2.86

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 95.94
Others 0.34
Debt 0.00
Mutual Funds N.A
Money Market 4.27
Cash / Call -0.55

View All

Concentration

Holdings (%)
Top 5 38.21
Top 10 61.31
Sector (%)
Top 3 69.07

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.