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SBI Infrastructure Fund - Series I (G)

PLAN: Regular OPTIONS: Growth
12.896 0.06 (0.48%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

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FUND FAMILY : SBI Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth -1.4 54
3 mth 9.1 48
6 mth 34.7 18
1 year 19.5 10
2 year 13.3 16
3 year 28.0 34
5 year 9.9 18

# 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

* 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 -1.4 9.1 34.7 19.5 13.3 28.0 9.9
Category avg 1.7 12.3 29.5 12.3 8.9 26.6 9.4
Difference of Fund returns and Category returns -3.1 -3.2 5.2 7.2 4.4 1.4 0.5
Best of category 4.6 26.3 47.0 42.5 19.5 41.1 25.6
Worst of category -2.4 5.0 16.7 -0.6 -3.5 13.3 1.8
Benchmark returns # -2.9 4.7 24.8 -1.2 -3.8 13.0 1.5
Difference of Fund returns and Benchmark returns 1.5 4.4 9.9 20.7 17.1 15.0 8.4
SBI Infrastructure Fund - Series I (G) Review by Crisil - Rating: 4 (Rank 2 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) 487.23 (Jun-30-2016)
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
1,510.58 11.1 28.4 11.5 25.1 7.2
Reliance Diver. Power -Direct (G) Not Ranked
25.14 11.3 28.9 12.2 25.9 --
UTI Infrastructure Fund -Direct (G) Not Ranked
13.28 15.3 38.5 8.8 27.4 --
UTI Infrastructure Fund (G) Rank 4
1,381.39 15.2 38.2 8.3 26.8 10.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
60.43 11.2 30.8 5.6 25.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 53.78 9.74
Bharti Airtel Telecom 45.62 8.26
NTPC Utilities 38.64 6.99
ITD Cementation Cement 36.16 6.55
Power Grid Corp Utilities 32.56 5.89
Sagar Cement Cement 31.34 5.67
Elgi Equipments Engineering 25.90 4.69
Shanthi Gears Engineering 25.90 4.69
HPCL Oil & Gas 25.23 4.57
NCC Cement 24.53 4.44

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Engineering 35.80 39.17 35.19
Cement 16.66 19.05 13.94
Utilities 12.88 15.54 7.58
Telecom 10.93 12.38 10.97
Oil & Gas 4.57 6.20 4.10
Conglomerates 4.30 6.89 4.01

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 91.16
Others 0.34
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.50

View All

Concentration

Holdings (%)
Top 5 37.43
Top 10 61.49
Sector (%)
Top 3 65.34

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