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SBI Infrastructure Fund - Series I (D)

PLAN: Regular OPTIONS: Dividend
10.300 0.06 (0.60%)

NAV as on 17 Dec, 2014

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 17 Dec, 2014)

Period Returns (%) Rank #
1 mth -7.4 38
3 mth -2.7 40
6 mth 2.5 38
1 year 42.2 49
2 year 10.6 32
3 year 13.4 25
5 year 0.7 20

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 35.2 -2.4 - -
2013 -14.7 -3.5 -11.1 14.3 -13.4
2012 10.0 -4.9 6.6 0.1 17.7
2011 -11.7 -5.4 -10.1 -13.7 -33.5
2010 -0.9 -3.6 12.6 -7.9 1.2
2009 -6.9 48.0 12.6 -0.2 70.7

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 -7.4 -2.7 2.5 42.2 10.6 13.4 0.7
Category avg -5.8 -0.8 4.5 52.2 11.6 9.4 2.2
Difference of Fund returns and Category returns -1.6 -1.9 -2.0 -10.0 -1.0 4.0 -1.5
Best of category -0.2 9.8 31.4 89.4 41.5 40.0 19.1
Worst of category -12.7 -10.0 -12.3 17.6 5.7 9.1 -3.3
Benchmark returns # -11.1 -7.5 -13.4 19.6 6.1 10.7 --
Difference of Fund returns and Benchmark returns 3.7 4.8 15.9 22.6 4.5 2.7 0.7
SBI Infrastructure Fund - Series I (D) 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 Dividend
Launch date May 11, 2007
Benchmark CNX Infra
Asset Size (Rs cr) 579.76 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ajit Dange
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 5
2,270.75 -5.3 -5.3 45.5 15.3 -1.2
Reliance Diver. Power -Direct (G) Not Ranked
29.42 -5.1 -5.1 46.4 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 -2.2 6.5 68.9 23.7 7.9
HDFC Infrastructure - Direct (G) Not Ranked
123.94 -1.9 7.1 70.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 -1.9 2.9 50.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 93.74
Others 0.78
Debt 0.86
Mutual Funds N.A
Money Market 5.61
Cash / Call -1.00

View All

Sector (%)
Top 3 N.A.

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