SBI Infrastructure Fund

1 Value Research
1.45%
Change from previous, NAV as on Aug 19, 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: 0.30%
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 38.33 0.14 8.19 66.88 7.03 2.36 -
CNX Infrastructure 28.84 -3.63 1.71 60.69 5.95 -1.91 12.21
Category 45.74 0.19 9.71 78.96 12.34 7.17 17.75
Rank within Category 38 23 24 36 20 17 -
Number of funds in category 45 45 45 45 23 18 -
As on Aug 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
SBI Infrastructure Fund Jul-2007 66.88 7.03 2.36 2.48 534
Birla Sun Life Infrastructure Fund Mar-2006 92.18 17.62 10.89 2.73 450
HDFC Infrastructure Fund Mar-2008 117.69 14.43 11.12 2.87 996
PineBridge Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 82.26 12.70 12.22 2.86 81
Religare Invesco Infrastructure Fund Nov-2007 100.00 15.86 12.43 2.87 29
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,271.13 90,486.04 26,674.09
Giant (%) 50.24 59.86 35.28
Large (%) 12.35 26.33 20.19
Mid (%) 19.68 13.28 28.92
Small (%) 17.72 0.53 15.60
Tiny (%) - - 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 24.36 11.87 0.00 10.65
  NTPC Energy 11.13 10.36 0.00 9.02
  Power Grid Corp. Energy 15.55 8.71 3.05 8.71
  Idea Cellular Communication 25.84 6.84 0.00 6.77
  Bharti Airtel Communication 47.20 10.12 3.08 6.44
  IRB Infrastructure Dev Construction 18.11 5.13 0.00 4.45
  Gammon Infrastructure Projects Construction 0.00 6.14 1.53 4.43
  Voltas Cons Durable 24.56 4.28 0.00 3.99
  ICICI Bank Financial 17.51 8.80 1.18 3.82
  Adani Ports and Special Econom Services 31.33 3.60 0.00 3.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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