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SBI Infrastructure Fund

3 Value Research
0.50%
Change from previous, NAV as on Jan 17, 2018
Category: Equity: Infrastructure
Assets: R 677 crore (As on Dec 31, 2017)
Expense: 2.39% (As on Dec 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: 77%
Type: Open-ended
Investment Details
Return since Launch: 5.36%
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 -0.33 5.81 15.56 34.73 15.99 15.42 1.77
Nifty Infrastructure 1.53 6.13 8.18 28.12 5.75 7.40 -4.40
Category 1.12 5.79 12.59 41.88 14.80 18.19 4.20
Rank within Category 33 15 6 36 13 26 10
Number of funds in category 39 39 39 39 36 34 11
As on Jan 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Infrastructure Fund Jul-2007 34.73 15.99 15.42 2.39 677
Aditya Birla Sun Life Infrastructure Fund Mar-2006 43.15 13.96 19.52 2.68 718
Franklin Build India Fund Sep-2009 36.93 15.50 26.22 2.71 1,245
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 41.04 16.92 22.21 2.47 462
L&T Infrastructure Fund Sep-2007 54.34 22.82 23.98 2.31 1,515
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,296.83 116,888.96 26,164.70
Giant (%) 30.19 65.21 30.18
Large (%) 12.10 18.62 12.80
Mid (%) 26.87 16.16 35.53
Small (%) 30.84 - 23.67
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 126.00 10.22 4.87 9.79
  Larsen & Toubro Construction 28.24 10.59 6.06 8.58
  NCC Construction 35.04 6.56 2.23 5.28
  ITD Cementation India Construction 48.32 6.95 3.11 4.73
  Elgi Equipments Engineering 64.10 5.69 3.18 4.62
  JMC Projects (I) Construction 25.33 4.38 0.00 4.38
  PNC Infratech Services 31.73 4.79 0.00 4.33
  Sadbhav Engineering Construction 33.92 5.45 0.00 4.32
  Timken India Engineering 63.66 4.11 0.00 3.90
  Kennametal India Engineering 72.55 4.33 2.85 3.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: customer.delight@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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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