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

PLAN: Direct OPTIONS: Dividend
12.069 0.17 (1.40%)

NAV as on 01 Apr, 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

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Benchmark Index:
 
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Returns (NAV as on 01 Apr, 2015)

Period Returns (%) Rank #
1 mth -0.2 10
3 mth 8.0 5
6 mth 19.6 21
1 year 55.3 21
2 year 27.5 39
3 year - -
5 year - -

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.4 - - - -
2014 2.0 35.4 -2.2 8.2 -
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 -0.2 8.0 19.6 55.3 27.5 -- --
Category avg -2.2 3.3 15.2 48.5 29.0 14.6 4.6
Difference of Fund returns and Category returns 2.0 4.7 4.4 6.8 -1.5 -- --
Best of category 0.6 9.0 28.0 87.8 53.3 37.0 20.1
Worst of category -5.8 -2.9 2.1 19.8 20.3 7.7 -3.0
Benchmark returns # -2.6 7.1 9.3 25.3 20.9 8.8 --
Difference of Fund returns and Benchmark returns 2.4 0.9 10.3 30.0 6.6 -- --
# 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) 6.39 (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 -Direct (G) Not Ranked
27.75 -0.6 11.3 41.0 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 -0.8 11.0 40.2 10.2 -1.1
HDFC Infrastructure - Direct (G) Not Ranked
141.88 2.5 17.1 60.5 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 2.2 16.4 58.8 17.7 8.2
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 1.7 17.2 48.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 56.01 9.54
ITD Cementation Cement 34.14 5.82
NTPC Utilities 31.15 5.31
Power Grid Corp Utilities 29.02 4.94
Bharti Airtel Telecom 28.58 4.87
NCC Cement 27.12 4.62
Shanthi Gears Engineering 23.54 4.01
Tata Power Utilities 23.30 3.97
Bosch Automotive 22.84 3.89
Kennametal Engineering 22.48 3.83

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Engineering 33.93 33.93 21.58
Utilities 15.84 20.69 14.19
Cement 10.44 14.21 7.99
Banking/Finance 8.83 13.63 5.75
Telecom 7.81 18.22 7.81
Automotive 7.69 8.95 2.34

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 91.07
Others 0.69
Debt 0.00
Mutual Funds N.A
Money Market 10.49
Cash / Call -2.25

View All

Concentration

Holdings (%)
Top 5 30.48
Top 10 50.80
Sector (%)
Top 3 60.21

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