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

7.894
0.11 (1.46%)
NAV as on Apr-17-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 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

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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 8.6 37
3 mth 11.9 59
6 mth 14.3 58
1 year 4.5 60
2 year 0.5 26
3 year -5.6 26
5 year 4.0 24

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 - - - -
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 8.6 11.9 14.3 4.5 0.5 -5.6 4.0
Category avg 9.5 17.5 24.1 15.5 2.1 -1.0 3.9
Difference of Fund returns and Category returns -0.9 -5.6 -9.8 -11.0 -1.6 -4.6 0.1
Best of category 14.0 23.8 38.1 27.2 18.2 10.7 17.8
Worst of category 6.1 10.2 11.8 4.5 -7.8 -12.6 -1.2
Benchmark returns # 6.2 14.9 18.5 16.9 2.6 -5.2 --
Difference of Fund returns and Benchmark returns 2.4 -3.0 -4.2 -12.4 -2.1 -0.4 4.0
SBI Infrastructure Fund - Series I (G) Review by Crisil - Rating: 3 (Rank 3 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) 464.43 (Dec-31-2013)
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 - RP (G) Rank 5
1,654.34 18.2 27.9 13.9 -8.1 4.0
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 20.7 22.3 11.1 -- --
UTI Infrastructure Fund (G) Rank 3
1,276.34 20.6 22.1 10.6 -2.4 5.4
ICICI Pru Infrastructure (G) Rank 3
1,216.76 16.2 20.8 16.3 -0.7 8.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 16.4 21.2 17.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 49.87 11.87
NTPC Utilities 40.54 9.65
Bharti Airtel Telecom 37.38 8.90
Power Grid Corp Utilities 23.65 5.63
Gammon Infra Cement 20.77 4.94
Idea Cellular Telecom 19.30 4.59
Guj Mineral Metals & Mining 16.85 4.01
Voltas Conglomerates 16.02 3.81
Tata Comm Telecom 13.83 3.29
SBI Banking/Finance 13.79 3.28

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Engineering 21.18 21.58 18.25
Utilities 18.08 18.08 10.80
Telecom 16.78 18.40 10.38
Banking/Finance 9.01 28.40 9.01
Cement 7.53 9.23 6.90
Metals & Mining 5.80 8.37 4.48

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 89.97
Others 0.00
Debt 0.95
Mutual Funds N.A
Money Market 3.47
Cash / Call 5.62

View All

Concentration

Holdings (%)
Top 5 40.99
Top 10 59.97
Sector (%)
Top 3 56.04

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