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SBI Infrastructure Fund - Series I (D)

PLAN: Regular OPTIONS: Dividend
11.159 0.03 (0.24%)

NAV as on 28 Aug, 2015

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

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.6 8
3 mth -2.4 21
6 mth -6.8 22
1 year 9.0 25
2 year 37.1 37
3 year 14.7 22
5 year 0.9 22

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.3 -5.4 - - -
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 -5.6 -2.4 -6.8 9.0 37.1 14.7 0.9
Category avg -7.1 -3.5 -7.6 5.9 37.5 15.4 3.1
Difference of Fund returns and Category returns 1.5 1.1 0.8 3.1 -0.4 -0.7 -2.2
Best of category -4.0 -0.1 -3.1 23.5 58.6 35.4 17.6
Worst of category -11.0 -9.1 -13.6 -7.6 22.5 9.7 -6.6
Benchmark returns # -13.0 -11.5 -14.8 -10.1 20.6 8.6 -3.6
Difference of Fund returns and Benchmark returns 7.4 9.1 8.0 19.1 16.5 6.1 4.5
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) 554.88 (Jun-30-2015)
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 (%)
Reliance Diver. Power -Direct (G) Not Ranked
30.28 -1.8 -8.3 -0.1 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -2.3 -8.8 -0.9 12.1 -3.1
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -4.9 -11.8 2.2 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -5.1 -12.3 1.0 18.9 3.9
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -3.4 -8.9 4.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 46.05 8.30
Larsen Engineering 38.83 7.00
ITD Cementation Cement 30.48 5.50
Power Grid Corp Utilities 26.19 4.72
Sagar Cement Cement 25.16 4.54
Techno Electric Engineering 24.50 4.42
Cholamandalam Banking/Finance 24.16 4.36
Sadbhav Engg Engineering 21.11 3.81
Kennametal Engineering 21.00 3.79
Shanthi Gears Engineering 20.58 3.71

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 31.16 33.93 21.58
Cement 13.24 14.21 7.99
Telecom 11.83 17.80 7.81
Utilities 8.24 22.03 8.24
Oil & Gas 5.75 7.07 0.97
Banking/Finance 4.36 13.63 4.36

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 87.76
Others 0.54
Debt 0.00
Mutual Funds N.A
Money Market 9.12
Cash / Call 2.58

View All

Concentration

Holdings (%)
Top 5 30.06
Top 10 50.15
Sector (%)
Top 3 56.23

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