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

PLAN: Direct OPTIONS: Dividend
10.994 0.14 (1.27%)

NAV as on 25 Nov, 2014

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:
 
View Historic Graph From     To     

Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.9 37
3 mth 8.8 33
6 mth 12.3 39
1 year 56.6 49
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 5.9 8.8 12.3 56.6 -- -- --
Category avg 6.2 9.1 14.4 66.1 11.1 8.7 2.6
Difference of Fund returns and Category returns -0.3 -0.3 -2.1 -9.5 -- -- --
Best of category 9.5 16.4 41.9 98.7 45.2 37.3 19.7
Worst of category 1.2 3.2 -3.1 37.3 13.8 9.2 -2.6
Benchmark returns # 2.5 3.2 1.7 36.5 13.4 10.9 --
Difference of Fund returns and Benchmark returns 3.4 5.6 10.6 20.1 -- -- --
# 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 -Direct (G) Not Ranked
29.42 7.1 6.8 65.4 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 7.0 6.4 64.4 13.7 0.1
HDFC Infrastructure Fund (G) Rank 3
1,530.33 9.0 17.7 88.1 21.8 8.5
HDFC Infrastructure - Direct (G) Not Ranked
123.94 9.4 18.4 89.6 -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 7.7 11.9 66.1 19.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 51.78 8.92
Larsen Engineering 49.65 8.55
Power Grid Corp Utilities 43.59 7.51
NTPC Utilities 42.74 7.35
Tata Comm Telecom 26.16 4.50
ITD Cementation Cement 25.86 4.45
IRB Infra Engineering 25.20 4.34
Idea Cellular Telecom 24.44 4.20
Kotak Mahindra Banking/Finance 22.38 3.85
Voltas Conglomerates 21.37 3.68

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Engineering 31.06 31.06 20.96
Telecom 17.62 18.22 14.13
Utilities 15.38 20.69 14.90
Cement 13.78 13.78 7.43
Banking/Finance 6.17 13.63 5.75
Manufacturing 3.81 3.81 1.07

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.98
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 36.83
Top 10 57.35
Sector (%)
Top 3 64.06

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