SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > SBI Mutual Fund > SBI Infrastructure Fund - Series I (D)

SBI Infrastructure Fund - Series I (D)

PLAN: Regular OPTIONS: Dividend
11.486 0.19 (1.64%)

NAV as on 01 Jul, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2015) 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:
 
View Historic Graph From     To     

Returns (NAV as on 01 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.6 49
3 mth -4.9 49
6 mth 3.7 17
1 year 8.9 36
2 year 26.2 54
3 year 14.1 20
5 year 2.7 21

# 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 0.1 17.7
2011 -11.7 -5.4 -10.1 -13.7 -33.5
2010 -0.9 -3.6 12.6 -7.9 1.2

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 1.6 -4.9 3.7 8.9 26.2 14.1 2.7
Category avg 2.5 -1.9 1.9 9.0 31.0 15.6 4.7
Difference of Fund returns and Category returns -0.9 -3.0 1.8 -0.1 -4.8 -1.5 -2.0
Best of category 5.3 0.8 8.9 41.8 53.7 37.7 20.0
Worst of category -0.7 -5.6 -3.1 -8.9 20.2 9.4 -4.3
Benchmark returns # 1.9 0.7 7.9 -2.5 19.3 10.7 --
Difference of Fund returns and Benchmark returns -0.3 -5.6 -4.2 11.4 6.9 3.4 2.7
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) 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 - Direct (G) Not Ranked
160.10 -5.3 -2.4 7.6 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -5.6 -3.0 6.3 17.6 6.7
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -2.6 -3.1 -4.6 11.2 -1.7
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -2.5 -2.8 -4.1 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -1.3 0.9 8.1 19.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 52.47 9.49
Bharti Airtel Telecom 46.78 8.46
Inox Wind Utilities 34.90 6.31
ITD Cementation Cement 27.69 5.01
NTPC Utilities 27.34 4.94
Power Grid Corp Utilities 26.58 4.81
NCC Cement 24.66 4.46
SBI Banking/Finance 22.95 4.15
Sagar Cement Cement 22.43 4.06
Kennametal Engineering 21.03 3.80

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Engineering 30.44 33.93 21.58
Utilities 21.97 22.03 14.19
Cement 13.53 14.21 7.99
Telecom 11.90 18.22 7.81
Banking/Finance 7.82 13.63 5.75
Automotive 3.78 8.95 2.34

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 94.03
Others 0.72
Debt 0.00
Mutual Funds N.A
Money Market 6.08
Cash / Call -0.83

View All

Concentration

Holdings (%)
Top 5 34.21
Top 10 55.49
Sector (%)
Top 3 65.94

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.