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SBI Infrastructure Fund - Series I (D)

PLAN: Regular OPTIONS: Dividend
15.103 0.1 (0.66%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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HIGH

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  • Principal at high risk.
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 Jun 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.7 21
3 mth 3.1 40
6 mth 7.9 40
1 year 15.8 50
2 year 15.7 36
3 year 15.1 40
5 year 12.7 23

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.8 3.9 0.3 - -
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
2012 10.0 -4.9 6.6 0.1 17.7

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 0.7 3.1 7.9 15.8 15.7 15.1 12.7
Category avg 0.8 5.5 10.7 26.0 17.6 16.0 13.9
Difference of Fund returns and Category returns -0.1 -2.4 -2.8 -10.2 -1.9 -0.9 -1.2
Best of category 3.7 12.1 19.3 44.9 30.4 24.5 25.3
Worst of category -5.0 -4.0 4.5 9.6 8.9 8.4 10.8
Benchmark returns # -0.1 0.8 7.0 19.4 6.4 3.6 6.1
Difference of Fund returns and Benchmark returns 0.8 2.3 0.9 -3.6 9.3 11.5 6.6
SBI Infrastructure Fund - Series I (D) Review by Crisil - Rating: 2 (Rank 4 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) 556.22 (Sep-30-2017)
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 3
1,791.80 8.0 10.7 38.9 17.1 13.6
ICICI Pru Infrastructure (G) Rank 4
1,526.77 2.0 6.5 22.3 11.7 13.8
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 2.2 7.0 23.3 12.4 --
DSP-BR India TIGER - Direct (G) Rank 4
230.25 4.1 9.2 21.7 17.6 --
DSP-BR India TIGER - RP (G) Rank 4
1,373.12 3.9 8.9 21.0 16.9 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 48.06 8.64
Larsen Engineering 41.44 7.45
Power Grid Corp Utilities 38.55 6.93
IGL Oil & Gas 29.09 5.23
Timken Engineering 22.86 4.11
Kirloskar Ind Engineering 21.36 3.84
Elgi Equipments Engineering 21.36 3.84
NTPC Utilities 20.02 3.60
Sadbhav Engg Engineering 19.86 3.57
KEC Intl Engineering 19.63 3.53

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Engineering 37.23 0.00 0.00
Cement 13.59 0.00 0.00
Telecom 10.56 0.00 0.00
Utilities 10.53 0.00 0.00
Oil & Gas 7.69 0.00 0.00
Services 6.32 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 94.20
Others 0.26
Debt 0.00
Mutual Funds N.A
Money Market 6.03
Cash / Call -0.49

View All

Concentration

Holdings (%)
Top 5 32.36
Top 10 50.74
Sector (%)
Top 3 61.38

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