SBI Infrastructure Fund - Series I (D)
Fund Family SBI Mutual Fund
Fund Class Thematic - Infrastructure
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Performance
Investment Info
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Below average performance in the category
The scheme is ranked 4 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.4 | 13 |
| 3 mth | -11.8 | 29 |
| 6 mth | -9.6 | 33 |
| 1 year | -21.6 | 25 |
| 2 year | -14.5 | 23 |
| 3 year | -6.1 | 24 |
| 5 year | -7.1 | 16 |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 10.0 | - | - | - | - |
| 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 |
| 2008 | -29.2 | -19.0 | -2.9 | -26.9 | -61.0 |
| 2007 | - | - | 17.8 | 26.7 | 50.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.4 | -11.8 | -9.6 | -21.6 | -14.5 | -6.1 | -7.1 |
| Category avg | -6.5 | -9.4 | -2.9 | -16.6 | -9.8 | -1.0 | -0.5 |
| Difference of Fund returns and Category returns | 0.1 | -2.4 | -6.7 | -5.0 | -4.7 | -5.1 | -6.6 |
| Best of category | -3.8 | -5.1 | 8.5 | -5.0 | -1.2 | 8.3 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | -0.8 | -5.2 | -13.9 | -12.7 | -14.3 | -11.4 | -10.0 |
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 | BSE-100 |
| Asset Size (Rs cr) | 720.24 (Mar-31-2012) |
| 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.6 | -7.6 | -13.1 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 6.62 |
| Power Grid Corp | Utilities | - | 6.40 |
| ONGC | Oil & Gas | - | 6.07 |
| HDFC Bank | Banking/Finance | - | 5.70 |
| Bharti Airtel | Telecom | - | 5.59 |
| Larsen | Engineering | - | 5.52 |
| Coal India | Metals & Mining | - | 5.29 |
| Power Finance | Banking/Finance | - | 4.60 |
| Axis Bank | Banking/Finance | - | 4.57 |
| Reliance | Oil & Gas | - | 4.48 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.84 | 31.84 | 14.58 |
| Oil & Gas | 19.19 | 35.95 | 6.90 |
| Metals & Mining | 14.18 | 17.26 | 8.36 |
| Cement | 9.22 | 9.22 | 3.94 |
| Utilities | 8.84 | 11.58 | 2.07 |
| Engineering | 6.71 | 26.45 | 2.68 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.73 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.27 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.38 |
| Top 10 | 54.84 |
| Sector | (%) |
|---|---|
| Top 3 | 65.21 |
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