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SBI Infrastructure Fund - Series I (D) SET SMS ALERT

10.305
0.33 (3.07%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 Sep-16-2014)

Period Returns (%) Rank #
1 mth 2.3 28
3 mth 1.8 33
6 mth 41.8 32
1 year 58.1 50
2 year 13.6 26
3 year 6.9 24
5 year 0.8 19

# 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 - - -
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 2.3 1.8 41.8 58.1 13.6 6.9 0.8
Category avg 2.5 2.6 41.9 69.4 9.6 5.6 2.1
Difference of Fund returns and Category returns -0.2 -0.8 -0.1 -11.3 4.0 1.3 -1.3
Best of category 8.0 16.8 58.1 101.9 40.2 29.8 18.0
Worst of category -1.3 -6.3 24.5 44.6 11.2 3.4 -2.9
Benchmark returns # -1.0 -6.3 24.8 45.2 13.7 4.7 --
Difference of Fund returns and Benchmark returns 3.3 8.1 17.0 12.9 -0.1 2.2 0.8
SBI Infrastructure Fund - Series I (D) Review by Crisil - Rating: 1 (Rank 5 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) 531.61 (Jun-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 -Direct (G) Not Ranked
18.29 -3.3 44.7 75.1 -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -3.5 44.3 74.1 7.1 -0.2
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 1.9 44.2 69.1 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 1.7 43.6 67.9 14.2 7.1
HDFC Infrastructure Fund (G) Rank 3
918.01 4.9 56.9 100.6 14.8 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

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

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 93.06
Others 0.00
Debt 0.69
Mutual Funds N.A
Money Market 6.46
Cash / Call -0.21

View All

Sector (%)
Top 3 N.A.

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