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SBI Infrastructure Fund - Direct Plan

3 Value Research
-1.24%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 476 crore (As on Jul 31, 2019)
Expense: 2.01% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Average
Return Grade: Average
Turnover: 59%
Type: Open-ended
Investment Details
Return since Launch: 8.52%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.74 -5.44 -6.25 -4.11 3.86 7.73 -
S&P BSE India Infrastructure TRI -12.59 -10.63 -16.27 -16.60 -0.49 1.06 -
Category -7.32 -8.75 -11.05 -13.52 2.94 6.07 -
Rank within Category 1 1 2 1 10 4 -
Number of funds in category 21 21 21 21 21 20 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Infrastructure Fund - Direct Plan Jan-2013 -4.11 3.86 7.73 2.01 476
DSP T.I.G.E.R. Fund - Direct Plan Jan-2013 -9.36 4.08 7.13 1.81 1,061
Franklin Build India Fund - Direct Plan Jan-2013 -9.08 6.00 11.36 1.15 1,195
IDFC Infrastructure Fund - Direct Plan Jan-2013 -20.78 3.91 6.30 1.23 833
Invesco India Infrastructure Fund - Direct Plan Jan-2013 -6.99 6.43 7.62 0.98 39
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 25,163.72 - 29,975.91
Giant (%) 40.85 - 33.23
Large (%) 3.37 - 10.68
Mid (%) 20.12 - 26.79
Small (%) 35.66 - 28.78
Tiny (%) - - 1.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 19.82 13.79 7.45 12.86
  Bharti Airtel Communication 0.00 10.22 5.01 8.66
  Power Grid Corporation Energy 6.93 7.25 2.04 5.14
  NTPC Energy 9.64 7.08 2.84 5.03
  Kennametal India Engineering 24.05 5.94 2.85 5.01
  Elgi Equipments Engineering 37.65 6.90 3.84 4.96
  Timken India Engineering 31.41 4.28 0.00 4.28
  JMC Projects (I) Construction 12.53 5.63 0.00 4.26
  ABB Engineering 72.24 4.62 0.00 4.01
  PNC Infratech Services 15.28 4.79 0.00 3.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 1.8000   More...
News and Analysis
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: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com