SBI Infrastructure Fund

1 Value Research
-1.45%
Change from previous, NAV as on Jul 25, 2014
Category: Equity: Infrastructure
Assets: R 534 crore (As on Jun 30, 2014)
Expense: 2.48% (As on Mar 31, 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: 47%
Type: Open-ended
Investment Details
Return since Launch: 0.07%
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 36.06 -0.87 25.78 47.75 3.13 1.73 -
CNX Infrastructure 31.48 -1.20 19.86 45.32 0.79 -2.46 12.27
Category 43.31 -0.42 25.57 59.93 7.04 6.54 17.90
Rank within Category 38 27 26 36 20 17 -
Number of funds in category 45 45 45 45 23 18 -
As on Jul 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 47.75 3.13 1.73 2.48 534
Goldman Sachs Infra BeES Fund Sep-2010 46.05 1.05 - 1.00 54
IDFC Infrastructure Fund - Regular Plan Mar-2011 38.57 0.00 - 2.95 64
Tata Infrastructure Fund - Plan A Dec-2004 46.02 3.52 4.50 2.67 748
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,107.91 97,696.40 27,965.83
Giant (%) 48.89 61.12 35.07
Large (%) 11.83 24.89 20.12
Mid (%) 21.59 13.43 28.10
Small (%) 17.70 0.57 16.47
Tiny (%) - - 1.71
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 31.35 11.87 0.00 11.41
  NTPC Energy 10.77 10.36 0.00 9.18
  Power Grid Corp. Energy 15.48 8.67 3.05 8.65
  Idea Cellular Communication 24.06 6.84 0.00 6.84
  Bharti Airtel Communication 51.13 10.12 3.08 5.51
  Gammon Infrastructure Projects Construction 0.00 6.14 1.45 5.31
  Voltas Cons Durable 25.41 4.28 0.00 4.28
  IRB Infrastructure Dev Construction 18.07 5.13 0.00 3.75
  ICICI Bank Financial 15.45 8.80 1.18 3.48
  Tata Communications Communication 104.92 3.29 0.00 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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.

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