SBI Infrastructure Fund

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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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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	-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	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
SBI Infrastructure Fund \| Invest Online	Jul-07	-0.27	-0.51	3.96	2.57	413
L&T Infrastructure Fund \| Invest Online	Sep-07	-10.95	-7.72	1.74	2.30	1,163
Franklin Build India Fund \| Invest Online Now	Sep-09	-12.24	-4.99	1.84	2.41	901
Nippon India Power & Infra Fund \| Invest Online	May-04	-3.50	-6.29	1.80	2.37	1,050
UTI Infrastructure Fund - Regular Plan \| Invest Online	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
Reliance Industries	Energy	34.17	17.44	0.00	17.44
Larsen & Toubro	Construction	15.34	13.79	7.45	10.56
Bharti Airtel	Communication	--	11.65	7.01	9.41
Timken India	Engineering	31.34	5.64	3.33	5.42
JK Cement	Construction	24.91	5.54	0.00	4.85
Ultratech Cement	Construction	21.68	5.49	0.00	4.66
Kennametal India	Engineering	24.92	5.94	3.02	3.61
Shree Cement	Construction	51.43	4.02	0.00	3.49
BPCL	Energy	29.80	4.04	0.00	2.90
Great Eastern Shipping Co.	Services	5.50	3.55	0.00	2.84
ABB	Engineering	82.66	4.62	0.00	2.50
Adani Ports and Special Economic Zone	Services	17.64	2.55	0.00	2.50
Carborundum Universal	Metals	19.26	2.63	0.00	2.50
PNC Infratech	Services	6.26	4.79	1.47	2.46
Blue Dart Express	Services	--	2.79	0.00	2.39
Bharat Electronics	Engineering	14.50	3.59	0.00	2.36
Torrent Power	Energy	12.73	3.08	0.00	2.15
Tata Metaliks	Metals	10.39	2.39	0.00	2.14
ICICI Bank	Financial	22.79	5.18	0.00	2.12
Indian Oil Corp.	Energy	--	2.06	0.00	2.06
Axis Bank	Financial	72.28	3.81	0.00	2.04
Kotak Mahindra Bank	Financial	31.19	1.97	0.00	1.97
JMC Projects (I)	Construction	659.87	5.63	0.00	1.78
Indian Hotels	Services	134.58	1.72	0.00	1.50
Grindwell Norton	Metals	31.75	0.81	0.00	0.69

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

Invest Online

0.36%

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

Growth: ₹ 14.5731

Dividend: ₹ 12.9637

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:	2.92%
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%

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
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SBI Infrastructure Fund

₹ 1.00 Lakh

₹ 0.98 Lakh

₹ 1.21 Lakh

₹ 2.34 Lakh

₹ 1.38 Lakh

₹ 1.24 Lakh

₹ 3.57 Lakh

₹ 6.43 Lakh

₹ 10.31 Lakh

₹ 16.62 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

0.36%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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