SBI Infrastructure Fund

1 Value Research
-1.27%
Change from previous, NAV as on Nov 25, 2014
Category: Equity: Infrastructure
Assets: R 581 crore (As on Oct 31, 2014)
Expense: 2.64% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 06, 2007
Benchmark: CNX Infrastructure
Colour Code:
 
Risk Grade: Above Average
Return Grade: Low
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 1.17%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 47.56 6.39 7.90 53.73 13.40 1.47 -
CNX Infrastructure 30.94 2.66 3.24 36.48 10.88 -0.84 10.52
Category 57.94 7.26 9.16 67.42 18.87 6.59 16.96
Rank within Category 40 36 31 40 20 18 -
Number of funds in category 47 47 47 47 24 20 -
As on Nov 25, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
SBI Infrastructure Fund Jul-2007 53.73 13.40 1.47 2.64 581
Birla Sun Life Infrastructure Fund Mar-2006 74.26 25.49 9.45 2.66 771
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 73.95 20.82 11.72 2.98 100
PineBridge Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 90.33 22.77 11.72 2.83 151
Religare Invesco Infrastructure Fund Nov-2007 95.58 25.03 11.33 2.87 38
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,602.93 102,396.82 24,451.58
Giant (%) 39.46 63.67 32.78
Large (%) 9.88 22.73 18.55
Mid (%) 27.76 13.06 31.51
Small (%) 22.90 0.55 16.65
Tiny (%) - - 2.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 39.70 10.12 3.08 8.92
  Larsen & Toubro Diversified 25.76 11.87 0.00 8.55
  Power Grid Corp. Energy 15.99 9.10 3.05 7.51
  NTPC Energy 11.29 10.36 0.00 7.35
  Tata Communications Communication 0.00 4.50 0.00 4.50
  ITD Cementation India Construction 0.00 4.45 0.00 4.45
  IRB Infrastructure Dev Construction 17.76 5.13 0.00 4.34
  Idea Cellular Communication 23.07 6.84 0.00 4.20
  Kotak Mahindra Bank Financial 33.52 4.90 0.00 3.85
  Voltas Cons Durable 27.88 5.13 0.00 3.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: (022) 61793000 | Fax: (022) 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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