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

10.192
0.05 (0.48%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close SBI Infrastructure Fund- Series I, a 3 year close ended growth scheme has been converted into open ended scheme with effective from July 9, 2010.
Benchmark Index:
 
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Returns (NAV as on Sep-29-2014)

Period Returns (%) Rank #
1 mth -0.5 16
3 mth -1.1 33
6 mth 34.0 23
1 year 58.9 47
2 year 11.2 21
3 year 7.5 23
5 year 0.1 20

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 35.2 - - -
2013 -14.7 -3.5 -11.1 14.3 -13.4
2012 10.0 -4.9 6.6 0.1 17.7
2011 -11.7 -5.4 -10.1 -13.7 -33.5
2010 -0.9 -3.6 12.6 -7.9 1.2
2009 -6.9 48.0 12.6 -0.2 70.7

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 -0.5 -1.1 34.0 58.9 11.2 7.5 0.1
Category avg -0.9 -0.1 32.1 68.6 7.9 5.9 1.9
Difference of Fund returns and Category returns 0.4 -1.0 1.9 -9.7 3.3 1.6 -1.8
Best of category 5.8 14.3 49.2 101.8 37.5 30.3 17.6
Worst of category -4.7 -9.3 16.7 42.7 9.0 4.3 -3.7
Benchmark returns # -5.4 -10.4 15.5 41.5 9.1 5.3 --
Difference of Fund returns and Benchmark returns 4.9 9.3 18.5 17.4 2.1 2.2 0.1
SBI Infrastructure Fund - Series I (D) Review by Crisil - Rating: 1 (Rank 5 out of 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 May 11, 2007
Benchmark CNX Infra
Asset Size (Rs cr) 531.61 (Jun-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 SBI Infrastructure Fund- Series I, a 3 year close ended growth scheme has been converted into open ended scheme with effective from July 9, 2010.

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
18.29 -7.6 31.2 72.1 -- --
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -7.7 30.8 71.1 7.4 -1.1
ICICI Pru Infrastructure (G) Rank 3
1,475.89 -2.2 30.7 63.9 13.9 5.8
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 -2.0 31.2 65.1 -- --
HDFC Infrastructure - Direct (G) Not Ranked
78.29 0.3 42.1 100.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 62.60 10.86
NTPC Utilities 49.57 8.60
Power Grid Corp Utilities 49.13 8.52
Bharti Airtel Telecom 36.97 6.41
Voltas Conglomerates 29.32 5.09
Gammon Infra Cement 26.92 4.67
IRB Infra Engineering 25.16 4.36
Idea Cellular Telecom 24.28 4.21
Adani Ports Engineering 22.63 3.93
Kotak Mahindra Banking/Finance 20.72 3.59

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Engineering 28.02 26.08 19.97
Utilities 18.99 20.69 14.90
Telecom 17.75 18.40 14.13
Cement 10.05 10.66 7.43
Banking/Finance 8.98 13.63 8.91
Conglomerates 5.09 4.28 1.42

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 93.06
Others 0.00
Debt 0.69
Mutual Funds N.A
Money Market 6.46
Cash / Call -0.21

View All

Concentration

Holdings (%)
Top 5 39.48
Top 10 60.24
Sector (%)
Top 3 64.76

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