Search

SBI Infrastructure Fund

3 Value Research
-0.96%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Infrastructure
Assets: R 574 crore (As on May 31, 2017)
Expense: 2.42% (As on May 31, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 3.68%
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 16.87 2.26 7.49 17.73 13.08 14.23 -
Nifty Infrastructure 17.94 -0.18 5.26 14.73 -0.71 6.38 -
Category 22.25 0.93 7.57 27.11 13.17 15.81 -
Rank within Category 39 7 20 36 20 13 -
Number of funds in category 39 39 39 39 36 18 -
As on Jun 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Infrastructure Fund Jul-2007 17.73 13.08 14.23 2.42 574
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 24.97 14.44 17.35 2.90 153
Invesco India Infrastructure Fund Nov-2007 24.60 12.72 18.44 2.54 39
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 25.14 17.48 20.20 2.54 281
L&T Infrastructure Fund Sep-2007 41.18 17.32 21.10 2.47 511
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,556.40 104,079.66 23,367.23
Giant (%) 30.34 66.68 30.35
Large (%) 6.03 17.56 15.71
Mid (%) 32.47 15.76 31.02
Small (%) 31.17 - 24.56
Tiny (%) - - 0.72
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 26.62 11.41 6.06 10.59
  Power Grid Corp. Energy 14.55 9.10 4.58 6.70
  Bharti Airtel Communication 38.49 9.63 4.87 5.50
  Elgi Equipments Engineering 50.22 5.55 0.00 5.25
  Sagar Cements Construction 0.00 7.08 0.00 4.75
  ITD Cementation India Construction 66.65 6.95 0.00 4.75
  Tata Communications Communication 16.72 5.03 2.67 4.26
  NCC Construction 157.76 6.56 2.23 4.08
  Kirloskar Oil Engines Automobile 34.13 4.18 0.00 3.97
  KEC International Engineering 20.67 3.91 0.00 3.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

comments powered by Disqus