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SBI Infrastructure Fund - Series I (D)

PLAN: Regular OPTIONS: Dividend
13.130 0.19 (1.48%)

NAV as on 25 Jul, 2016

CRISIL MF RANK

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FUND FAMILY : SBI Mutual Fund FUND CLASS : Thematic - Infrastructure
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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:
 
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Returns (NAV as on 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 8.8 25
3 mth 14.0 6
6 mth 26.6 4
1 year 12.1 4
2 year 15.1 9
3 year 24.9 29
5 year 7.8 11

# 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 0.1 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 8.8 14.0 26.6 12.1 15.1 24.9 7.8
Category avg 7.8 10.5 16.3 2.6 8.7 23.0 6.5
Difference of Fund returns and Category returns 1.0 3.5 10.3 9.5 6.4 1.9 1.3
Best of category 13.0 16.8 29.5 19.6 25.2 37.8 22.7
Worst of category 4.4 5.5 8.1 -9.4 -4.1 10.3 -0.8
Benchmark returns # 8.1 12.3 22.7 -8.6 -4.6 9.7 -1.4
Difference of Fund returns and Benchmark returns 0.7 1.7 3.9 20.7 19.7 15.2 9.2
SBI Infrastructure Fund - Series I (D) 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 Dividend
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 10.7 13.5 1.3 22.3 2.9
UTI Infrastructure Fund (G) Rank 4
1,381.39 12.7 21.5 -0.6 21.3 6.9
ICICI Pru Infrastructure (G) Rank 5
1,231.07 11.5 18.2 -1.5 22.4 7.7
DSP-BR India TIGER - RP (G) Rank 3
1,187.67 13.0 17.3 2.7 25.3 10.7
HDFC Infrastructure Fund (G) Rank 4
1,175.49 11.6 15.5 1.8 27.5 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 47.55 9.76
Bharti Airtel Telecom 42.53 8.73
NTPC Utilities 35.08 7.20
Sagar Cement Cement 31.28 6.42
ITD Cementation Cement 30.45 6.25
Power Grid Corp Utilities 27.77 5.70
Shanthi Gears Engineering 24.12 4.95
Elgi Equipments Engineering 22.46 4.61
NCC Cement 20.51 4.21
3M India Conglomerates 19.15 3.93

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Engineering 34.84 39.17 31.16
Cement 19.34 19.05 13.24
Utilities 15.56 15.54 7.58
Telecom 11.77 12.38 10.97
Oil & Gas 6.29 6.20 4.10
Conglomerates 3.93 6.89 2.86

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 97.42
Others 0.35
Debt 0.00
Mutual Funds N.A
Money Market 3.79
Cash / Call -1.56

View All

Concentration

Holdings (%)
Top 5 38.36
Top 10 61.76
Sector (%)
Top 3 69.74

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