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SBI Infrastructure Fund

2 Value Research
-1.71%
Change from previous, NAV as on May 18, 2018
Category: Equity: Infrastructure
Assets: R 613 crore (As on Apr 30, 2018)
Expense: 2.41% (As on Apr 30, 2018)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 06, 2007
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Average
Turnover: 86%
Type: Open-ended
Investment Details
Return since Launch: 4.14%
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) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.63 -2.89 -2.93 8.75 11.02 14.02 3.06
NIFTY Infrastructure TRI -9.73 -5.65 -4.97 2.15 2.51 6.48 -1.88
Category -9.88 -3.85 -4.60 7.55 10.49 16.60 5.96
Rank within Category 26 7 9 15 16 27 13
Number of funds in category 39 39 39 39 36 34 14
As on May 18, 2018
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 11.02 14.02 2.41 613
BOI AXA Manufacturing & Infrastructure Fund Mar-2010 24.23 15.99 18.49 2.81 43
Franklin Build India Fund Sep-2009 3.33 10.25 23.35 2.55 1,193
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 5.81 12.15 19.95 2.45 509
L&T Infrastructure Fund Sep-2007 13.97 16.81 22.75 2.10 2,106
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,131.56 119,383.27 25,861.60
Giant (%) 28.15 67.31 28.88
Large (%) 9.41 17.87 13.79
Mid (%) 23.87 14.82 32.43
Small (%) 38.57 - 26.00
Tiny (%) - - 0.96
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 25.61 10.59 6.06 10.54
  Bharti Airtel Communication 132.65 10.22 5.01 8.35
  Elgi Equipments Engineering 49.00 5.92 3.18 5.53
  IRB Infrastructure Dev Construction 8.72 5.40 0.00 5.40
  JMC Projects (I) Construction 25.01 5.16 0.00 5.16
  Ashoka Buildcon Construction 22.60 4.98 0.00 4.98
  Kalpataru Power Trans Construction 21.84 5.01 0.00 4.74
  NTPC Energy 14.28 7.20 2.85 4.59
  Indian Energy Exchange Engineering 37.42 4.35 0.00 4.35
  Sadbhav Engineering Construction 29.29 5.45 2.08 4.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 1.7000   More...
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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