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SBI Infrastructure Fund

3 Value Research
-0.26%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Infrastructure
Assets: R 586 crore (As on Jul 31, 2017)
Expense: 2.42% (As on Jul 31, 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: 71%
Type: Open-ended
Investment Details
Return since Launch: 3.88%
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 19.77 0.39 2.83 13.44 13.42 13.93 4.14
Nifty Infrastructure 22.66 -0.60 2.56 13.23 1.74 7.07 -1.02
Category 26.78 0.28 2.01 21.65 13.59 16.02 8.00
Rank within Category 39 21 13 39 21 14 8
Number of funds in category 39 39 39 39 36 18 8
As on Aug 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 13.44 13.42 13.93 2.42 586
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 19.15 14.68 17.39 2.68 152
Franklin Build India Fund Sep-2009 18.91 19.75 26.81 2.78 1,021
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 19.32 17.46 19.89 2.53 319
L&T Infrastructure Fund Sep-2007 32.18 19.63 21.50 2.43 681
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,381.45 108,839.06 23,930.73
Giant (%) 38.38 72.43 30.84
Large (%) 8.08 11.90 15.93
Mid (%) 25.28 15.67 29.62
Small (%) 28.26 - 25.38
Tiny (%) - - 0.59
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 25.05 10.86 6.06 10.54
  Bharti Airtel Communication 62.30 9.63 4.87 8.94
  Power Grid Corp. Energy 15.00 9.10 4.58 7.05
  Elgi Equipments Engineering 53.02 5.69 0.00 5.69
  Kirloskar Oil Engines Automobile 36.94 4.18 0.00 4.09
  Indraprastha Gas Energy 30.66 4.02 0.00 4.02
  Timken India Engineering 53.70 3.75 0.00 3.69
  Sadbhav Engineering Construction 23.62 5.45 0.00 3.43
  ITD Cementation India Construction 45.17 6.95 0.00 3.40
  NTPC Energy 14.79 8.83 2.85 3.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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