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SBI Infrastructure Fund - Series I (G)

PLAN: Regular OPTIONS: Growth
11.310 0.01 (0.05%)

NAV as on 27 May, 2015

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) up from Rank 5 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:
 
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Returns (NAV as on 27 May, 2015)

Period Returns (%) Rank #
1 mth -2.2 54
3 mth -5.5 21
6 mth 2.2 18
1 year 17.8 33
2 year 21.0 52
3 year 17.2 20
5 year 3.1 20

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.3 - - - -
2014 1.8 35.2 -2.4 8.1 -
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
2010 -0.9 -3.6 12.6 -7.9 1.2

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 -2.2 -5.5 2.2 17.8 21.0 17.2 3.1
Category avg 0.5 -5.4 0.4 16.7 25.3 17.1 4.7
Difference of Fund returns and Category returns -2.7 -0.1 1.8 1.1 -4.3 0.1 -1.6
Best of category 3.0 -1.5 8.4 55.6 48.7 39.2 20.8
Worst of category -2.2 -8.7 -5.4 -5.6 15.3 11.4 -3.6
Benchmark returns # -1.3 -4.2 -2.5 -0.3 14.5 12.7 --
Difference of Fund returns and Benchmark returns -0.9 -1.3 4.7 18.1 6.5 4.5 3.1
SBI Infrastructure Fund - Series I (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# 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 May 11, 2007
Benchmark CNX Infra
Asset Size (Rs cr) 573.76 (Mar-31-2015)
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 (%)
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -8.7 -3.3 18.1 19.9 7.5
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -8.4 -2.7 19.5 -- --
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -7.8 -5.4 1.6 12.6 -1.4
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -7.6 -5.1 2.2 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
42.83 -6.8 0.1 14.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 51.75 9.20
Bharti Airtel Telecom 41.98 7.46
Inox Wind Utilities 34.08 6.05
NTPC Utilities 30.06 5.34
ITD Cementation Cement 29.40 5.22
NCC Cement 27.21 4.83
Power Grid Corp Utilities 26.33 4.68
Kennametal Engineering 22.37 3.97
SBI Banking/Finance 22.28 3.96
Shanthi Gears Engineering 21.37 3.80

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Engineering 32.41 33.93 21.58
Utilities 22.03 22.03 14.19
Telecom 13.99 18.22 7.81
Cement 13.62 14.21 7.99
Banking/Finance 7.63 13.63 5.75
Oil & Gas 3.60 7.07 0.76

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 97.71
Others 0.67
Debt 0.00
Mutual Funds N.A
Money Market 2.57
Cash / Call -0.95

View All

Concentration

Holdings (%)
Top 5 33.27
Top 10 54.51
Sector (%)
Top 3 68.43

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