VR Logo

4 star

SBI Infrastructure Fund


Equity: Sectoral-Infrastructure

1 Lakh

Investment declined to
₹ 0.97 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.41 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 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -10.71 0.58 1.20 6.68 21.51 -12.65 -10.85 -1.10 3.69 10.30 3.15
S&P BSE India Infrastructure TRI -17.71 -0.85 2.17 0.77 19.85 -18.80 -26.38 -10.85 -2.40 3.86 1.27
Equity: Sectoral-Infrastructure -13.72 0.47 1.15 5.25 18.80 -15.27 -15.92 -5.43 0.86 9.64 3.78
Rank within category 6 7 9 6 6 7 5 5 2 7 11
Number of funds in category 21 21 21 21 21 21 21 21 20 19 17

As on 09-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 -10.85 -1.10 3.69 2.59 380
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -18.63 -6.54 2.60 2.33 1,163
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -18.78 -3.08 3.14 2.39 837
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -12.94 -4.73 2.61 2.44 934
UTI Infrastructure Fund - Regular Plan  | Invest Online
3 star
Apr-04 -17.43 -4.77 0.14 2.39 931

Best & Worst Performance

Best (Period) Worst (Period)
Week 24.13 (27-Oct-2008 - 04-Nov-2008) -19.50 (15-Jan-2008 - 22-Jan-2008)
Month 38.77 (11-May-2009 - 10-Jun-2009) -38.13 (24-Sep-2008 - 24-Oct-2008)
Quarter 94.05 (09-Mar-2009 - 10-Jun-2009) -45.27 (02-Sep-2008 - 02-Dec-2008)
Year 108.62 (09-Mar-2009 - 11-Mar-2010) -64.24 (03-Dec-2007 - 02-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.48 24.76 -0.15 -0.18 0.92 8.85
S&P BSE India Infrastructure TRI -8.40 25.26 -0.54 -0.67 -- --
Equity: Sectoral-Infrastructure -2.49 25.34 -0.30 -0.35 0.95 5.23
Rank within category 5 9 4 4 10 3
Number of funds in category 21 21 21 21 21 21

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

As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 67.40
Top 5 Stocks (%) 49.62
Top 3 Sectors (%) 61.24
Portfolio P/B Ratio 2.03
Portfolio P/E Ratio 16.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 56,257 36,123
Giant (%) 53.19 37.28
Large (%) 9.33 10.71
Mid (%) 13.14 26.24
Small (%) 24.34 26.14
Tiny (%) -- 1.83

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 31.35 16.43 0.00 16.43
down Larsen & Toubro Construction 13.89 13.79 7.45 11.33
equal Bharti Airtel Communication -- 11.65 7.01 11.10
equal Ultratech Cement Construction 19.07 5.49 0.00 5.49
equal Timken India Engineering 30.45 5.64 3.33 5.27
equal JK Cement Construction 22.74 5.54 0.00 4.46
equal Kennametal India Engineering 26.47 5.94 3.02 3.72
equal Shree Cement Construction 53.56 4.02 0.00 3.43
equal ICICI Bank Financial 25.08 5.18 0.00 3.22
equal Axis Bank Financial 69.10 3.81 0.00 2.95
equal BPCL Energy 26.74 4.04 0.00 2.88
equal Great Eastern Shipping Co. Services 14.98 3.55 0.00 2.86
equal Adani Ports and Special Economic Zone Services 18.52 2.55 0.00 2.55
equal Blue Dart Express Services -- 2.79 0.00 2.55
equal Torrent Power Energy 13.52 3.08 0.00 2.33
equal Carborundum Universal Metals 17.22 2.63 0.00 2.17
equal ABB Engineering 70.51 4.62 0.00 2.15
equal Tata Metaliks Metals 8.83 2.39 0.00 2.01
new Bharat Electronics Engineering 13.33 3.59 0.00 2.00
equal PNC Infratech Services 6.90 4.79 1.47 1.98
equal JMC Projects (I) Construction 738.08 5.63 0.00 1.75
equal Indian Hotels Services 27.45 1.72 0.00 1.54
equal Grindwell Norton Metals 29.92 0.81 0.00 0.81

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-May-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:


0.58%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 14.0197

Dividend: ₹ 12.4714


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: 06-Jul-2007
Return Since Launch: 2.63%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 380 Cr (As on 31-May-2020)
Expense: 2.59% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 81.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20181.7000

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

Upcoming Video

VR Helpline

Investing rationally when markets are irrational.

dateSaturday, 11-Jul-2020
time04:00 PM - 04:30 PM