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SBI Infrastructure Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.66 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -4.26 -3.18 -6.99 -6.51 -5.32 4.61 10.59 5.13 5.95 11.13 --
S&P BSE India Infrastructure TRI -8.03 -1.76 -5.47 -8.52 -9.87 -6.19 -10.88 -5.75 -1.00 6.67 --
Equity: Sectoral-Infrastructure -4.72 -3.06 -7.09 -7.81 -5.18 3.07 3.41 2.28 3.93 11.46 --
Rank within category 10 14 12 6 12 8 3 5 4 9 --
Number of funds in category 20 20 20 20 20 20 20 20 18 17 0

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 15.34 (12-May-2014 - 19-May-2014) -8.85 (19-Aug-2015 - 26-Aug-2015)
Month 33.48 (07-May-2014 - 06-Jun-2014) -14.23 (07-Sep-2018 - 09-Oct-2018)
Quarter 47.47 (03-Mar-2014 - 02-Jun-2014) -24.04 (29-May-2013 - 28-Aug-2013)
Year 81.77 (03-Mar-2014 - 03-Mar-2015) -20.02 (28-Jan-2013 - 28-Jan-2014)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.01 16.53 0.20 0.31 0.80 8.18
S&P BSE India Infrastructure TRI -0.35 18.74 -0.32 -0.49 -- --
Equity: Sectoral-Infrastructure 7.66 17.72 0.13 0.21 0.87 7.23
Rank within category 10 7 8 7 6 10
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 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 58.94
Top 5 Stocks (%) 40.04
Top 3 Sectors (%) 62.78
Portfolio P/B Ratio 2.44
Portfolio P/E Ratio 20.74

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 46,281 36,909
Giant (%) 43.91 32.88
Large (%) 12.23 12.96
Mid (%) 12.94 26.47
Small (%) 30.92 28.37
Tiny (%) -- 1.52

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
equal Larsen & Toubro Construction 17.00 13.79 7.45 10.53
equal Reliance Industries Energy 19.42 11.11 0.00 10.24
up Bharti Airtel Communication -- 10.22 5.22 9.45
down Timken India Engineering 29.67 5.64 3.33 5.60
equal Kennametal India Engineering 31.79 5.94 2.85 4.22
equal JK Cement Construction 22.71 4.01 0.00 4.01
down ICICI Bank Financial 33.85 5.18 0.00 3.91
down Elgi Equipments Engineering 44.79 6.90 3.82 3.82
equal Shree Cement Construction 60.98 3.59 0.00 3.59
equal BPCL Energy 11.83 4.04 0.00 3.57
equal Great Eastern Shipping Co. Services 8.68 3.55 0.00 3.39
down JMC Projects (I) Construction 13.44 5.63 0.00 3.14
equal State Bank of India Financial 23.02 4.08 0.00 3.11
equal Axis Bank Financial 41.06 3.81 0.00 3.07
equal Torrent Power Energy 9.88 2.92 0.00 2.92
equal ABB Engineering 83.05 4.62 0.00 2.91
equal GAIL Energy 7.59 3.26 0.00 2.91
equal Gujarat State Petronet Energy 8.14 2.71 0.00 2.71
equal PNC Infratech Services 6.99 4.79 0.00 2.52
equal Carborundum Universal Metals 25.66 2.50 0.00 2.50
equal Tata Metaliks Metals 10.90 2.29 0.00 2.29
equal Ultratech Cement Construction 34.49 2.27 0.00 2.27
down Multi Commodity Exchange India Financial 28.14 5.55 0.00 1.86
new Hindalco Inds. Metals 8.21 1.79 0.00 1.79
equal Grindwell Norton Metals 35.34 0.64 0.00 0.64

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-2020

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:


-3.18%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 15.6928

Dividend: ₹ 13.8884


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.66%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 496 Cr (As on 31-Jan-2020)
Expense: 2.01% (As on 31-Jan-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 67.00%

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: 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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