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SBI Infrastructure Fund

2 Value Research
0.69%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Infrastructure
Assets: R 501 crore (As on Dec 31, 2015)
Expense: 2.66% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 06, 2007
Benchmark: Nifty Infrastructure
Riskometer: -
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 0.20%
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 -9.42 -9.05 -8.17 -8.75 7.85 2.05 -
Nifty Infrastructure -13.00 -11.55 -13.28 -24.50 -1.19 -4.11 -
Category -9.72 -9.41 -7.82 -12.51 11.10 4.67 -
Rank within Category 18 20 26 10 35 18 -
Number of funds in category 45 45 45 44 44 22 -
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Infrastructure Fund Jul-2007 -8.75 7.85 2.05 2.66 501
Birla Sun Life Infrastructure Fund Mar-2006 -14.28 13.92 7.85 2.50 681
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -11.63 17.46 9.93 2.88 141
L&T Infrastructure Fund Sep-2007 -7.53 15.44 7.42 2.85 210
Religare Invesco Infrastructure Fund Nov-2007 -13.79 17.96 9.36 2.89 38
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,130.70 74,346.64 17,286.19
Giant (%) 28.02 63.19 28.11
Large (%) 3.48 18.30 15.02
Mid (%) 32.94 17.57 35.91
Small (%) 35.56 0.93 20.63
Tiny (%) - - 2.80
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 22.56 11.87 6.06 8.78
  Bharti Airtel Communication 22.53 10.12 4.87 8.26
  ITD Cementation India Construction 0.00 6.95 0.00 6.61
  Power Grid Corp. Energy 13.02 9.10 3.05 5.21
  Sagar Cements Construction 12.39 4.83 0.00 4.83
  NTPC Energy 9.82 10.36 0.00 4.67
  3M India Services 61.96 4.62 0.00 4.55
  Shanthi Gears Automobile 50.60 4.73 0.00 4.51
  ALSTOM India Construction 0.00 4.51 0.00 4.51
  Phoenix Mills Construction 106.30 3.93 0.00 3.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
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 | Fax: (022) 22189663

Email: partnerforlife@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

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