SBI Infrastructure Fund

1 Value Research
-1.16%
Change from previous, NAV as on Mar 04, 2015
Category: Equity: Infrastructure
Assets: R 587 crore (As on Jan 31, 2015)
Expense: 2.64% (As on Sep 30, 2014)
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: CNX Infrastructure
Colour Code:
 
Risk Grade: Above Average
Return Grade: Low
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 2.38%
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 9.55 5.87 7.11 75.75 14.33 3.47 -
CNX Infrastructure 10.53 3.34 4.89 44.42 8.63 -0.08 -
Category 8.09 3.83 6.43 78.77 17.73 8.36 -
Rank within Category 11 4 16 28 17 17 -
Number of funds in category 45 45 45 45 23 19 -
As on Mar 04, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
SBI Infrastructure Fund Jul-2007 75.75 14.33 3.47 2.64 587
Birla Sun Life Infrastructure Fund Mar-2006 84.32 24.15 11.13 2.66 862
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 93.26 21.54 14.01 2.98 109
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 85.07 21.48 12.57 2.83 150
Religare Invesco Infrastructure Fund Nov-2007 101.08 27.03 13.34 3.07 45
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,726.74 106,288.93 23,588.15
Giant (%) 39.97 64.36 31.81
Large (%) 0.82 17.25 15.87
Mid (%) 29.78 17.68 32.33
Small (%) 29.43 0.71 19.42
Tiny (%) - - 2.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 30.88 11.87 0.00 9.18
  Bharti Airtel Communication 28.71 10.12 3.08 8.25
  Ashok Leyland Automobile 43.73 5.37 0.00 5.37
  NTPC Energy 12.43 10.36 0.00 4.90
  Shanthi Gears Automobile 89.07 4.73 0.00 4.73
  Power Grid Corp. Energy 16.99 9.10 3.05 4.66
  BHEL Engineering 27.83 4.57 0.00 4.57
  ITD Cementation India Construction 60.84 4.69 0.00 4.52
  NCC Construction 0.00 6.18 0.00 4.43
  Kennametal India Engineering 72.56 3.87 0.00 3.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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

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