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SBI Infrastructure Fund - Series I (D)

PLAN: Regular OPTIONS: Dividend
11.539 0 (0.02%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) down from Rank 4 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 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.5 32
3 mth 10.3 35
6 mth 15.7 38
1 year 73.4 43
2 year 17.5 51
3 year 14.1 22
5 year 2.9 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 -2.4 8.1 -
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

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 6.5 10.3 15.7 73.4 17.5 14.1 2.9
Category avg 5.8 10.4 15.9 76.9 22.6 16.3 5.3
Difference of Fund returns and Category returns 0.7 -0.1 -0.2 -3.5 -5.1 -2.2 -2.4
Best of category 11.1 20.9 41.7 123.6 48.4 41.2 21.6
Worst of category 0.8 0.4 3.4 48.4 13.8 10.3 -2.5
Benchmark returns # 10.2 3.8 3.2 47.5 12.8 10.0 --
Difference of Fund returns and Benchmark returns -3.7 6.5 12.5 25.9 4.7 4.1 2.9
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) 565.65 (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 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 - RP (G) Rank 5
2,170.74 8.2 6.5 74.8 13.6 0.7
ICICI Pru Infrastructure (G) Rank 3
1,734.56 12.4 18.3 81.6 20.8 9.5
HDFC Infrastructure Fund (G) Rank 3
1,720.10 11.4 19.2 103.6 21.7 9.7
UTI Infrastructure Fund (G) Rank 4
1,585.85 15.0 21.5 88.9 20.2 5.9
DSP-BR India TIGER - RP (G) Rank 3
1,419.07 16.7 21.9 89.6 23.0 10.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 45.48 8.04
Larsen Engineering 41.80 7.39
NCC Cement 34.96 6.18
Power Grid Corp Utilities 34.17 6.04
NTPC Utilities 28.51 5.04
Tata Comm Telecom 28.28 5.00
ITD Cementation Cement 26.53 4.69
Shanthi Gears Engineering 25.62 4.53
Ashok Leyland Automotive 24.38 4.31
BHEL Engineering 24.15 4.27

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Engineering 33.47 33.47 21.18
Utilities 15.81 20.69 14.90
Cement 14.21 14.21 7.43
Telecom 13.04 18.22 13.04
Automotive 7.32 7.32 2.34
Banking/Finance 6.45 13.63 5.75

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 95.19
Others 0.63
Debt 0.00
Mutual Funds N.A
Money Market 11.09
Cash / Call -6.91

View All

Concentration

Holdings (%)
Top 5 32.69
Top 10 55.49
Sector (%)
Top 3 63.49

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