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SBI Infrastructure Fund - Series I - Direct Plan (D) SET SMS ALERT

10.329
0.11 (1.06%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.9 40
3 mth 0.4 36
6 mth 27.6 24
1 year 47.7 48
2 year - -
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 -2.2 - -
2013 -15.4 -3.4 -11.0 14.3 -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 -0.9 0.4 27.6 47.7 -- -- --
Category avg -0.5 1.4 27.3 57.7 8.3 6.2 1.9
Difference of Fund returns and Category returns -0.4 -1.0 0.3 -10.0 -- -- --
Best of category 1.6 14.7 46.7 90.5 38.6 31.2 18.2
Worst of category -2.7 -6.1 15.1 34.3 9.9 5.0 -3.4
Benchmark returns # 1.9 -4.3 15.0 34.2 10.9 7.4 --
Difference of Fund returns and Benchmark returns -2.8 4.7 12.6 13.5 -- -- --
# 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 Jan 01, 2013
Benchmark CNX Infra
Asset Size (Rs cr) 6.02 (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 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 4
2,270.75 -6.1 25.0 58.4 8.1 -1.5
ICICI Pru Infrastructure (G) Rank 3
1,724.67 1.1 27.1 55.6 14.6 6.6
HDFC Infrastructure Fund (G) Rank 3
1,530.33 2.3 32.8 81.8 15.5 7.0
UTI Infrastructure Fund (G) Rank 3
1,605.22 0.8 23.4 52.6 12.9 2.5
DSP-BR India TIGER - RP (G) Rank 2
1,362.22 0.0 26.6 56.1 15.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 0.55 9.10
NTPC Utilities 0.53 8.83
Larsen Engineering 0.47 7.74
Bharti Airtel Telecom 0.43 7.15
Voltas Conglomerates 0.31 5.13
Idea Cellular Telecom 0.27 4.41
ITD Cementation Cement 0.25 4.18
IRB Infra Engineering 0.25 4.08
Kotak Mahindra Banking/Finance 0.22 3.59
Kajaria Ceramic Cement 0.20 3.36

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 29.49 29.49 19.97
Utilities 19.99 20.69 14.90
Telecom 14.73 18.40 14.13
Cement 13.40 13.40 7.43
Banking/Finance 5.75 13.63 5.75
Conglomerates 5.13 5.13 1.42

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.87
Others 0.48
Debt 0.00
Mutual Funds N.A
Money Market 3.78
Cash / Call 1.87

View All

Concentration

Holdings (%)
Top 5 37.95
Top 10 57.57
Sector (%)
Top 3 64.21

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