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4 star

SBI Infrastructure Fund


Equity: Sectoral-Infrastructure

1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.57 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 -7.18 0.36 2.51 3.65 19.35 -10.60 -0.27 -0.51 3.96 12.89 3.29
S&P BSE India Infrastructure TRI -20.74 0.44 1.26 -5.23 8.88 -21.25 -21.27 -13.60 -3.20 4.74 0.58
Equity: Sectoral-Infrastructure -12.19 0.59 2.10 1.33 18.03 -15.73 -6.63 -5.98 0.50 11.80 3.73
Rank within category 6 14 8 3 7 5 6 5 2 8 10
Number of funds in category 21 21 21 21 21 21 21 21 20 19 17

As on 07-Aug-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 -0.27 -0.51 3.96 2.57 413
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -10.95 -7.72 1.74 2.30 1,163
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -12.24 -4.99 1.84 2.41 901
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -3.50 -6.29 1.80 2.37 1,050
UTI Infrastructure Fund - Regular Plan  | Invest Online
3 star
Apr-04 -11.95 -6.67 -1.11 2.33 996

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 1.86 24.82 -0.14 -0.16 0.93 12.28
S&P BSE India Infrastructure TRI -11.52 24.90 -0.67 -0.83 -- --
Equity: Sectoral-Infrastructure -3.48 25.23 -0.33 -0.39 0.95 7.26
Rank within category 5 12 4 4 10 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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 65.18
Top 5 Stocks (%) 47.68
Top 3 Sectors (%) 64.32
Portfolio P/B Ratio 2.16
Portfolio P/E Ratio 20.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 59,796 36,303
Giant (%) 50.03 36.50
Large (%) 11.37 10.07
Mid (%) 19.49 27.10
Small (%) 19.11 27.22
Tiny (%) -- 1.74

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 Reliance Industries Energy 34.17 17.44 0.00 17.44
equal Larsen & Toubro Construction 15.34 13.79 7.45 10.56
down Bharti Airtel Communication -- 11.65 7.01 9.41
equal Timken India Engineering 31.34 5.64 3.33 5.42
equal JK Cement Construction 24.91 5.54 0.00 4.85
down Ultratech Cement Construction 21.68 5.49 0.00 4.66
equal Kennametal India Engineering 24.92 5.94 3.02 3.61
equal Shree Cement Construction 51.43 4.02 0.00 3.49
equal BPCL Energy 29.80 4.04 0.00 2.90
equal Great Eastern Shipping Co. Services 5.50 3.55 0.00 2.84
equal ABB Engineering 82.66 4.62 0.00 2.50
equal Adani Ports and Special Economic Zone Services 17.64 2.55 0.00 2.50
equal Carborundum Universal Metals 19.26 2.63 0.00 2.50
equal PNC Infratech Services 6.26 4.79 1.47 2.46
equal Blue Dart Express Services -- 2.79 0.00 2.39
equal Bharat Electronics Engineering 14.50 3.59 0.00 2.36
equal Torrent Power Energy 12.73 3.08 0.00 2.15
equal Tata Metaliks Metals 10.39 2.39 0.00 2.14
down ICICI Bank Financial 22.79 5.18 0.00 2.12
new Indian Oil Corp. Energy -- 2.06 0.00 2.06
down Axis Bank Financial 72.28 3.81 0.00 2.04
new Kotak Mahindra Bank Financial 31.19 1.97 0.00 1.97
equal JMC Projects (I) Construction 659.87 5.63 0.00 1.78
equal Indian Hotels Services 134.58 1.72 0.00 1.50
equal Grindwell Norton Metals 31.75 0.81 0.00 0.69

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 30-Jun-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:


0.36%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 14.5731

Dividend: ₹ 12.9637


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: 2.92%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 413 Cr (As on 30-Jun-2020)
Expense: 2.57% (As on 30-Jun-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 80.00%

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

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