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SBI Infrastructure Fund - Series I (G)

PLAN: Regular OPTIONS: Growth
10.704 0.11 (1.06%)

NAV as on 19 Dec, 2014

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
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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 Mar 2014) 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:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.9 36
3 mth 1.6 37
6 mth 8.4 37
1 year 47.6 46
2 year 12.9 43
3 year 15.4 24
5 year 1.6 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 -2.4 - -
2013 -14.7 -3.5 -11.1 14.3 -13.4
2012 10.0 -4.9 6.6 0.2 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 -2.9 1.6 8.4 47.6 12.9 15.4 1.6
Category avg -2.1 2.4 9.5 56.2 17.8 10.4 2.5
Difference of Fund returns and Category returns -0.8 -0.8 -1.1 -8.6 -4.9 5.0 -0.9
Best of category 3.1 11.8 36.6 92.8 43.0 42.0 19.9
Worst of category -8.2 -6.0 -7.4 22.8 8.1 11.3 -2.8
Benchmark returns # -8.7 -5.1 -8.1 23.5 7.4 12.1 --
Difference of Fund returns and Benchmark returns 5.8 6.7 16.5 24.1 5.5 3.3 1.6
SBI Infrastructure Fund - Series I (G) 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 Growth
Launch date May 11, 2007
Benchmark CNX Infra
Asset Size (Rs cr) 579.76 (Sep-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
29.42 -1.1 -0.3 50.8 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 -1.2 -0.6 49.9 17.6 -0.4
HDFC Infrastructure - Direct (G) Not Ranked
123.94 1.8 12.7 75.7 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 1.5 12.1 74.2 26.2 8.6
ICICI Pru Infrastructure (G) Rank 3
1,724.67 2.2 8.1 54.6 22.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 54.78 11.71
Bharti Airtel Telecom 42.54 9.10
NTPC Utilities 39.78 8.51
Idea Cellular Telecom 26.32 5.63
Gammon Infra Cement 21.58 4.61
Guj Mineral Metals & Mining 21.30 4.55
IRB Infra Engineering 17.93 3.83
Bharat Elec Manufacturing 15.81 3.38
Tata Comm Telecom 14.37 3.07
Power Grid Corp Utilities 14.26 3.05

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Engineering 21.58 31.06 20.96
Telecom 17.80 18.22 14.13
Utilities 14.90 20.69 14.90
Banking/Finance 13.63 13.63 5.75
Cement 7.99 13.78 7.43
Oil & Gas 7.07 7.07 0.76

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 93.74
Others 0.78
Debt 0.86
Mutual Funds N.A
Money Market 5.61
Cash / Call -1.00

View All

Concentration

Holdings (%)
Top 5 39.56
Top 10 57.44
Sector (%)
Top 3 54.28

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