SBI Infrastructure Fund

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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.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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

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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

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Top Holdings

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

Indicates an increase or decrease or no change in holding since last portfolio
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:

Invest Online

0.58%

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

Growth: ₹ 14.0197

Dividend: ₹ 12.4714

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.

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

Exit Load

1% for redemption within 365 days

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%

Plan	Record Date	Dividend (₹ / Unit)
Dividend	16-Mar-2018	1.7000

Fund News - 14-Nov-2018

Fund Manager change in Two Schemes of SBI Mutual Fund
Fund News - 12-Mar-2018

Dividend Declared in Equity Funds of SBI Mutual Fund
Fundwire - 29-Dec-2014

Thematic Funds: Still Awaiting a Comeback
House Voice - 02-Jan-2013

Miles to Go
Fund News - 01-Jan-2013

SBI MF Changes nomenclature of various schemes

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₹ 3.41 Lakh

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₹ 15.93 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

0.58%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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