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SBI Infrastructure Fund - Series I - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
11.660 0 (0.02%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.5 30
3 mth 10.5 34
6 mth 16.0 36
1 year 74.4 40
2 year 18.2 46
3 year - -
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 35.4 -2.3 8.2 -
2013 -15.5 -3.4 -11.0 14.4 -13.9

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 6.5 10.5 16.0 74.4 18.2 -- --
Category avg 5.8 10.4 15.9 76.9 22.6 16.3 5.3
Difference of Fund returns and Category returns 0.7 0.1 0.1 -2.5 -4.4 -- --
Best of category 11.1 20.9 41.7 123.6 48.4 41.2 21.6
Worst of category 0.8 0.4 3.4 48.4 13.8 10.3 -2.5
Benchmark returns # 10.2 3.8 3.2 47.5 12.8 10.0 --
Difference of Fund returns and Benchmark returns -3.7 6.7 12.8 26.9 5.4 -- --
# 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 Jan 01, 2013
Benchmark CNX Infra
Asset Size (Rs cr) 6.39 (Dec-31-2014)
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 N.A

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
2,170.74 8.2 6.5 74.8 13.6 0.7
ICICI Pru Infrastructure (G) Rank 3
1,734.56 12.4 18.3 81.6 20.8 9.5
HDFC Infrastructure Fund (G) Rank 3
1,720.10 11.4 19.2 103.6 21.7 9.7
UTI Infrastructure Fund (G) Rank 4
1,585.85 15.0 21.5 88.9 20.2 5.9
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 16.7 21.9 89.6 23.0 10.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 0.51 8.04
Larsen Engineering 0.47 7.39
NCC Cement 0.39 6.18
Power Grid Corp Utilities 0.39 6.04
NTPC Utilities 0.32 5.04
Tata Comm Telecom 0.32 5.00
ITD Cementation Cement 0.30 4.69
Shanthi Gears Engineering 0.29 4.53
Ashok Leyland Automotive 0.28 4.31
BHEL Engineering 0.27 4.27

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Engineering 33.47 33.47 21.18
Utilities 15.81 20.69 14.90
Cement 14.21 14.21 7.43
Telecom 13.04 18.22 13.04
Automotive 7.32 7.32 2.34
Banking/Finance 6.45 13.63 5.75

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 95.19
Others 0.63
Debt 0.00
Mutual Funds N.A
Money Market 11.09
Cash / Call -6.91

View All

Concentration

Holdings (%)
Top 5 32.69
Top 10 55.49
Sector (%)
Top 3 63.49

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