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SBI Infrastructure Fund

3 Value Research
0.66%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Infrastructure
Assets: R 563 crore (As on Sep 30, 2017)
Expense: 2.42% (As on Sep 30, 2017)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 06, 2007
Benchmark: Nifty Infrastructure
Riskometer: High
Risk Grade: Average
Return Grade: Below Average
Turnover: 63%
Type: Open-ended
Investment Details
Return since Launch: 4.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 23.06 0.69 3.14 15.79 15.13 12.65 1.85
Nifty Infrastructure 25.82 0.02 1.96 20.57 4.37 5.89 -3.75
Category 33.09 0.09 5.23 23.86 15.54 15.29 4.70
Rank within Category 38 16 28 37 24 14 9
Number of funds in category 39 39 39 39 36 18 10
As on Oct 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Infrastructure Fund Jul-2007 15.79 15.13 12.65 2.42 563
Aditya Birla Sun Life Infrastructure Fund Mar-2006 30.95 18.41 19.48 2.69 606
Franklin Build India Fund Sep-2009 17.53 18.51 25.33 2.75 1,019
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 21.81 17.53 19.24 2.52 345
L&T Infrastructure Fund Sep-2007 36.55 23.47 21.74 2.42 806
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,534.65 104,506.23 22,840.03
Giant (%) 30.81 72.61 29.42
Large (%) 15.07 12.27 16.08
Mid (%) 24.36 14.44 29.96
Small (%) 29.76 0.68 25.08
Tiny (%) - - 0.77
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 70.02 9.63 4.87 8.64
  Larsen & Toubro Construction 25.27 10.59 6.06 7.45
  Power Grid Corp. Energy 14.18 7.51 4.58 6.93
  Indraprastha Gas Energy 37.31 5.23 0.00 5.23
  Timken India Engineering 57.69 4.11 0.00 4.11
  Elgi Equipments Engineering 53.60 5.69 3.11 3.84
  Kirloskar Oil Engines Automobile 38.45 4.18 0.00 3.84
  NTPC Energy 14.95 7.35 2.85 3.60
  Sadbhav Engineering Construction 24.73 5.45 0.00 3.57
  KEC International Engineering 22.97 3.91 0.00 3.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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

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