Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.7 | - |
| 3 mth | 3.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.4 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.7 | 3.2 | -- | -- | -- | -- | -- |
| Category avg | 5.4 | 0.4 | -0.7 | 11.4 | -4.8 | -5.3 | -2.5 |
| Difference of Fund returns and Category returns | 1.3 | 2.8 | -- | -- | -- | -- | -- |
| Best of category | 9.4 | 6.2 | 9.1 | 27.8 | 9.9 | 6.0 | 2.2 |
| Worst of category | 1.6 | -4.9 | -12.2 | -7.2 | -18.3 | -18.7 | -15.7 |
| Benchmark returns # | 12.2 | 6.3 | 2.3 | 18.2 | -6.1 | -- | -- |
| Difference of Fund returns and Benchmark returns | -5.5 | -3.1 | -- | -- | -- | -- | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX Infra |
| Asset Size (Rs cr) | 0.01 (Mar-30-2013) |
| 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 | N.A |
| 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. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -3.1 | -6.2 | 3.6 | -12.9 | -4.8 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 3.1 | 5.1 | 21.6 | -4.4 | -3.8 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 0.6 | 2.5 | 16.3 | -2.0 | -1.5 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.4 | 5.5 | 21.8 | -0.4 | 0.2 |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 3.1 | 0.7 | 17.5 | -6.8 | -6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 55.21 | 9.79 |
| Bharti Airtel | Telecom | 51.00 | 9.04 |
| NTPC | Utilities | 34.63 | 6.14 |
| Gammon Infra | Cement | 32.44 | 5.75 |
| ICICI Bank | Banking/Finance | 29.08 | 5.15 |
| HDFC Bank | Banking/Finance | 27.29 | 4.84 |
| Idea Cellular | Telecom | 23.87 | 4.23 |
| Power Grid Corp | Utilities | 20.20 | 3.58 |
| SBI | Banking/Finance | 18.11 | 3.21 |
| Kotak Mahindra | Banking/Finance | 17.64 | 3.13 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.13 | 28.13 | 21.88 |
| Engineering | 19.74 | 23.13 | 19.74 |
| Telecom | 13.27 | 15.19 | 13.27 |
| Utilities | 10.80 | 11.62 | 8.28 |
| Cement | 8.88 | 10.41 | 8.88 |
| Oil & Gas | 7.24 | 7.24 | 4.50 |
| Equity | 95.50 |
| Others | 0.00 |
| Debt | 1.42 |
| Mutual Funds | N.A |
| Money Market | 3.77 |
| Cash / Call | -0.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.87 |
| Top 10 | 54.86 |
| Sector | (%) |
|---|---|
| Top 3 | 61.14 |
Check out: 2 dynamic bond funds you can park money in
May 15, 2013 at 16:18 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
