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4 star

SBI Infrastructure Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.28 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.84 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 17.67 1.41 2.61 7.85 22.09 33.51 33.22 8.63 15.28 17.60 --
S&P BSE India Infrastructure TRI 27.57 1.83 6.25 17.50 38.69 58.12 58.99 1.94 13.39 11.79 --
Equity: Sectoral-Infrastructure 20.41 1.24 3.29 9.56 26.78 43.13 38.08 5.52 14.39 17.23 --
Rank within category 16 8 14 16 16 19 13 4 7 8 --
Number of funds in category 20 20 20 20 20 20 20 20 20 17 0

As on 03-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 33.22 8.63 15.28 2.03 490
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 39.73 9.92 16.61 1.33 897
Nippon India Power & Infra Fund - Direct Plan  | Invest Online
3 star
Jan-13 42.32 2.93 15.20 1.71 1,196
UTI Infrastructure Fund - Direct Plan  | Invest Online
3 star
Jan-13 30.38 6.75 14.58 2.07 1,195
L&T Infrastructure Fund - Direct Plan  | Invest Online
3 star
Jan-13 28.62 2.22 15.90 1.29 1,152

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 15.34 12-May-2014 - 19-May-2014 -19.34 16-Mar-2020 - 23-Mar-2020
Month 33.48 07-May-2014 - 06-Jun-2014 -37.47 20-Feb-2020 - 23-Mar-2020
Quarter 47.47 03-Mar-2014 - 02-Jun-2014 -35.58 23-Dec-2019 - 23-Mar-2020
Year 81.77 03-Mar-2014 - 03-Mar-2015 -31.80 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.63 25.84 0.23 0.28 0.78 5.95
S&P BSE India Infrastructure TRI 4.70 30.57 0.00 0.01 -- --
Equity: Sectoral-Infrastructure 7.90 27.86 0.13 0.15 0.85 3.21
Rank within category 4 6 4 4 7 4
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 55.62
Top 5 Stocks (%) 40.23
Top 3 Sectors (%) 60.57
Portfolio P/B Ratio 2.26
Portfolio P/E Ratio 17.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 39,973 38,419
Giant (%) 40.99 29.31
Large (%) 12.49 15.01
Mid (%) 19.04 28.69
Small (%) 27.48 27.81
Tiny (%) -- 1.18

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Larsen & Toubro Construction 18.30 13.79 9.66 13.52
equal Bharti Airtel Communication -- 11.65 7.01 10.19
down Reliance Industries Energy 35.23 20.37 0.00 7.01
equal Ultratech Cement Construction 27.35 6.24 0.00 5.94
down Timken India Engineering 64.32 5.86 3.33 3.57
down Blue Dart Express Services -- 4.12 0.00 3.28
equal Kennametal India Engineering 85.00 5.94 3.01 3.18
equal Carborundum Universal Metals 34.12 3.06 0.00 3.06
equal Great Eastern Shipping Co. Services 5.86 3.55 0.00 2.94
equal BPCL Energy 25.19 4.04 0.00 2.93
equal Shree Cement Construction 49.37 4.02 0.00 2.90
equal PNC Infratech Services 15.41 4.42 1.47 2.74
equal HPCL Energy 4.83 2.45 0.00 2.45
equal SKF India Engineering 42.44 2.14 0.00 2.14
down JK Cement Construction 31.81 5.54 0.00 2.14
up GAIL Energy 7.91 3.26 0.00 2.12
down ICICI Bank Financial 29.62 5.18 0.00 2.07
equal Antony Waste Handling Cell Diversified 31.04 2.24 0.00 2.04
down GE T&D (I) Engineering -- 2.60 0.00 2.03
equal Ingersoll Rand India Engineering 35.64 2.02 0.00 2.02
equal JMC Projects (I) Construction -- 5.63 1.55 2.00
down Tata Steel Metals -- 2.20 0.00 1.96
equal Hindalco Inds. Metals 36.30 1.98 0.00 1.89
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 1.86
equal ABB Engineering 140.89 4.62 1.48 1.84

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Nidhi Chawla since 13-Nov-2018

Education: Ms. Chawla holds BBS degree and has also done MBE and CFA.

Experience: She has over 4 years of experience in mutual fund industry. She is with SBI Mutual Fund since 2007.

Funds Managed:


1.41%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 20.9878

Dividend: ₹ 18.5738


Investment Strategy

The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.45%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 490 Cr (As on 31-Jan-2021)
Expense: 2.03% (As on 31-Jan-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 69.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20181.8000

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 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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