SBI Infrastructure Fund

1 Value Research
0.26%
Change from previous, NAV as on Jul 28, 2015
Category: Equity: Infrastructure
Assets: R 540 crore (As on Jun 30, 2015)
Expense: 2.63% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 06, 2007
Benchmark: CNX Infrastructure
Riskometer: High
Risk Grade: Above Average
Return Grade: Low
Turnover: 62%
Type: Open-ended
Investment Details
Return since Launch: 2.02%
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 7.42 3.26 1.60 18.46 16.69 2.50 -
CNX Infrastructure 6.81 -0.41 1.11 0.10 12.35 -1.47 -
Category 5.22 2.04 3.77 18.47 20.25 6.04 -
Rank within Category 10 14 36 20 17 17 -
Number of funds in category 43 43 43 43 22 20 -
As on Jul 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
SBI Infrastructure Fund Jul-2007 18.46 16.69 2.50 2.63 540
Birla Sun Life Infrastructure Fund Mar-2006 17.01 25.00 8.48 2.51 817
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 26.28 23.22 11.55 2.99 112
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 24.30 25.12 10.68 2.61 147
Religare Invesco Infrastructure Fund Nov-2007 23.59 27.72 10.42 3.05 47
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,075.02 110,908.60 22,490.96
Giant (%) 35.77 65.59 32.09
Large (%) 3.05 17.47 14.57
Mid (%) 33.02 16.01 30.06
Small (%) 28.17 0.93 22.76
Tiny (%) - - 4.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 34.34 11.87 0.00 10.47
  Bharti Airtel Communication 31.61 10.12 3.08 8.56
  NTPC Energy 11.30 10.36 0.00 5.10
  ITD Cementation India Construction 0.00 5.82 0.00 5.09
  Inox Wind Engineering 31.22 6.31 0.00 5.05
  Power Grid Corp. Energy 14.65 9.10 3.05 4.76
  Cholamandalam Invest. & Fin. Financial 21.96 4.09 0.00 4.09
  Techno Electric & Engg Construction 29.05 4.08 0.00 4.08
  State Bank of India Financial 11.55 5.02 0.00 4.01
  Sagar Cements Construction 2.51 4.06 0.00 3.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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 | Fax: (022) 22189663

Email: partnerforlife@sbimf.com

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

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