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SBI Infrastructure Fund

2 Value Research
-0.22%
Change from previous, NAV as on May 27, 2016
Category: Equity: Infrastructure
Assets: R 489 crore (As on Apr 30, 2016)
Expense: 2.69% (As on Apr 30, 2016)
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SIP Returns
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 06, 2007
Benchmark: Nifty Infrastructure
Riskometer: High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 1.87%
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 5.02 2.03 23.18 4.28 15.40 5.74 -
Nifty Infrastructure -0.48 2.61 19.52 -13.42 4.66 -1.21 -
Category -3.24 0.32 16.89 -5.51 16.23 6.38 -
Rank within Category 2 3 2 2 22 11 -
Number of funds in category 41 41 41 40 40 21 -
As on May 27, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Infrastructure Fund Jul-2007 4.28 15.40 5.74 2.69 489
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 -2.77 17.93 10.57 2.74 117
Invesco India Infrastructure Fund Nov-2007 -11.23 20.95 9.50 2.65 38
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 1.57 22.59 11.43 2.63 140
L&T Infrastructure Fund Sep-2007 -3.53 20.37 9.08 2.54 191
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,190.15 82,291.41 17,950.18
Giant (%) 36.05 64.41 29.00
Large (%) 3.58 19.20 15.28
Mid (%) 29.02 15.98 32.45
Small (%) 31.35 0.42 23.50
Tiny (%) - - 1.71
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 25.73 10.12 4.87 9.39
  Larsen & Toubro Diversified 26.99 11.87 6.06 8.86
  NTPC Energy 11.02 10.36 2.85 6.96
  ITD Cementation India Construction 32.54 6.95 0.00 6.18
  Sagar Cements Construction 21.93 5.76 0.00 5.76
  3M India Services 71.32 5.45 0.00 5.45
  Power Grid Corp. Energy 13.11 9.10 3.05 5.43
  NCC Construction 36.31 6.56 0.00 4.80
  Elgi Equipments Engineering 68.03 4.72 0.00 4.72
  ALSTOM India Construction 0.00 4.62 0.00 4.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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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