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SBI Infrastructure Fund

2 Value Research
-0.26%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Infrastructure
Assets: R 528 crore (As on Jan 31, 2017)
Expense: 2.44% (As on Jan 31, 2017)
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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: 64%
Type: Open-ended
Investment Details
Return since Launch: 2.96%
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 8.02 3.22 9.19 35.36 25.09 10.29 -
Nifty Infrastructure 11.10 6.52 12.43 28.60 9.61 2.41 -
Category 11.83 5.84 12.85 36.88 25.87 11.83 -
Rank within Category 39 37 39 24 21 12 -
Number of funds in category 39 39 39 39 34 18 -
As on Feb 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 35.36 25.09 10.29 2.44 528
Birla Sun Life Infrastructure Fund Mar-2006 36.71 26.80 15.20 2.45 512
Invesco India Infrastructure Fund Nov-2007 26.87 26.29 14.43 2.70 35
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 34.89 30.79 15.75 2.59 180
L&T Infrastructure Fund Sep-2007 48.47 32.50 16.46 2.55 268
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,197.90 92,847.52 21,569.73
Giant (%) 37.59 67.03 31.72
Large (%) 2.25 16.60 15.94
Mid (%) 27.53 15.72 32.60
Small (%) 32.63 0.64 20.79
Tiny (%) - - 1.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 25.34 11.87 6.06 9.44
  Power Grid Corp. Energy 14.46 9.10 4.58 7.25
  Sagar Cements Construction 63.62 6.73 0.00 6.66
  ITD Cementation India Construction 49.62 6.95 0.00 6.57
  NTPC Energy 13.56 9.98 2.85 6.13
  Bharti Airtel Communication 31.02 9.63 4.87 5.60
  Elgi Equipments Engineering 40.75 5.16 0.00 5.07
  Shanthi Gears Automobile 41.76 5.16 0.00 4.83
  Tata Communications Communication 16.41 5.03 2.67 4.48
  NCC Construction 19.61 6.56 1.52 4.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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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