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SBI Infrastructure Fund - Series I (D)

PLAN: Regular OPTIONS: Dividend
14.381 0.04 (0.27%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

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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 Dec 2017) 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 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 6.6 4
3 mth -4.9 12
6 mth 3.3 8
1 year 13.3 18
2 year 21.0 43
3 year 13.3 35
5 year 19.0 47

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.8 3.9 0.3 20.2 40.1
2016 -6.0 18.2 -0.4 -5.3 8.5
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

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 6.6 -15.4 -8.1 0.8 21.0 13.3 19.0
Category avg 5.4 -6.4 0.3 11.2 23.0 12.8 18.3
Difference of Fund returns and Category returns 1.2 -9.0 -8.4 -10.4 -2.0 0.5 0.7
Best of category 10.0 -0.5 15.7 32.7 33.8 23.7 26.2
Worst of category -0.2 -15.0 -10.1 2.5 14.6 5.3 12.7
Benchmark returns # 2.6 -5.7 -3.9 5.7 13.7 2.7 7.3
Difference of Fund returns and Benchmark returns 4.0 -9.7 -4.2 -4.9 7.3 10.6 11.7
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) 601.49 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.70 (Mar-16-2018) 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 3
1,938.18 -8.3 1.0 12.7 16.0 18.0
L&T Infrastructure (G) Rank 1
1,534.34 -7.5 -0.2 18.3 18.3 24.3
L&T Infrastructure -Direct (G) Rank 1
311.77 -7.3 0.3 19.5 19.3 25.3
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.5 -1.7 5.1 9.0 14.5
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -9.1 -2.8 8.3 8.4 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 63.22 10.51
Bharti Airtel Telecom 52.09 8.66
Elgi Equipments Engineering 31.40 5.22
Kalpataru Power Engineering 30.13 5.01
NTPC Utilities 28.99 4.82
Ashoka Buildcon Cement 27.91 4.64
Sadbhav Engg Engineering 27.85 4.63
IRB Infra Engineering 27.37 4.55
JMC Projects Cement 27.19 4.52
PNC Infratech Retail & Real Estate 26.41 4.39

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Engineering 40.77 0.00 0.00
Cement 13.17 0.00 0.00
Telecom 8.66 0.00 0.00
Utilities 7.14 0.00 0.00
Retail & Real Estate 6.54 0.00 0.00
Metals & Mining 3.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 94.92
Others 4.24
Debt 0.00
Mutual Funds N.A
Money Market 1.90
Cash / Call -1.06

View All

Concentration

Holdings (%)
Top 5 34.22
Top 10 56.95
Sector (%)
Top 3 62.60

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