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4 star

SBI Infrastructure Fund


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.23 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 28.30 0.11 0.67 7.19 9.43 31.04 68.06 12.26 12.68 11.39 9.26
S&P BSE India Infrastructure TRI 40.55 0.89 3.66 9.78 10.39 42.07 89.85 8.25 12.61 7.62 9.65
Equity: Sectoral-Infrastructure 31.22 0.04 1.19 7.88 9.63 35.02 77.50 10.23 12.72 10.43 9.79
Rank within category 17 8 18 14 10 18 14 4 12 8 13
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 11-Jun-2021

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 68.06 12.26 12.68 2.59 624
UTI Infrastructure Fund - Regular Plan  | Invest Online
4 star
Apr-04 64.10 9.85 11.79 2.39 1,409
Franklin Build India Fund  | Invest Online Now
5 star
Sep-09 75.30 12.37 14.03 2.34 1,028
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 77.85 11.61 12.70 2.55 631
ICICI Prudential Infrastructure Fund  | Invest Now
3 star
Aug-05 81.47 11.23 12.61 2.35 1,516

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 13.69 25.71 0.37 0.42 0.78 5.55
S&P BSE India Infrastructure TRI 9.23 30.43 0.16 0.24 -- --
Equity: Sectoral-Infrastructure 12.05 27.61 0.29 0.35 0.85 3.57
Rank within category 4 6 4 6 6 4
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 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 47.25
Top 5 Stocks (%) 32.04
Top 3 Sectors (%) 61.02
Portfolio P/B Ratio 2.57
Portfolio P/E Ratio 18.86

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,155 45,278
Giant (%) 34.67 30.61
Large (%) 12.44 14.43
Mid (%) 23.16 29.63
Small (%) 29.73 26.96
Tiny (%) -- 1.45

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 18.22 13.79 9.66 11.24
up Ultratech Cement Construction 35.20 6.51 0.00 5.88
down Bharti Airtel Communication -- 11.65 5.86 5.86
down Reliance Industries Energy 30.46 20.37 0.00 5.42
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 4.75
equal Great Eastern Shipping Co. Services 6.40 3.64 0.00 3.64
down BPCL Energy 6.49 4.04 0.00 3.29
up GAIL Energy 11.85 3.26 0.00 3.05
equal Kennametal India Engineering 62.78 5.94 2.91 3.05
down Carborundum Universal Metals 38.31 3.34 0.00 2.92
equal Power Grid Corporation Energy 12.78 5.23 0.00 2.90
equal Timken India Engineering 68.01 5.86 2.83 2.83
equal JMC Projects (I) Construction -- 5.63 1.55 2.65
equal Gateway Distriparks Services 41.06 2.50 0.00 2.50
down Blue Dart Express Services 138.82 4.12 0.00 2.46
equal Hindalco Inds. Metals 25.36 2.46 0.00 2.40
equal Ingersoll Rand India Engineering 42.25 2.31 0.00 2.31
equal Wabco India Automobile 125.62 2.38 0.00 2.19
down Tata Steel Metals 18.63 2.34 0.00 2.02
equal PNC Infratech Services 15.06 4.42 1.47 2.01
equal ICICI Bank Financial 23.94 5.18 0.00 2.01
equal SKF India Engineering 42.28 2.36 0.00 1.93
up Ahluwalia Contracts Construction 45.48 1.85 0.00 1.85
equal JK Cement Construction 33.70 5.54 0.00 1.84
equal Automotive Axles Automobile 89.76 1.82 0.00 1.82

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-2021

Fund Manager

— Nidhi Chawla since 13-Nov-2018

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

Experience: She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

Funds Managed:


0.11%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 21.7986

IDCW: ₹ 19.3913


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 0.5% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 06-Jul-2007
Return Since Launch: 5.75%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 624 Cr (As on 31-May-2021)
Expense: 2.59% (As on 30-Apr-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 59.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-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: customer.deli[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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