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SBI Infrastructure Fund

3 Value Research
1.48%
Change from previous, NAV as on Jul 25, 2016
Category: Equity: Infrastructure
Assets: R 530 crore (As on Jun 30, 2016)
Expense: 2.69% (As on May 31, 2016)
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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: Average
Return Grade: Average
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 3.05%
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 16.91 9.78 15.44 10.12 24.49 7.46 -
Nifty Infrastructure 6.99 8.92 12.32 -11.27 9.74 -1.41 -
Category 6.95 9.30 11.70 -0.66 24.76 7.58 -
Rank within Category 2 14 2 2 22 9 -
Number of funds in category 41 41 41 40 40 21 -
As on Jul 25, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Infrastructure Fund Jul-2007 10.12 24.49 7.46 2.69 530
Birla Sun Life Infrastructure Fund Mar-2006 1.40 27.63 10.83 2.73 578
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 1.75 26.23 11.81 2.73 126
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 6.47 31.11 11.93 2.74 152
L&T Infrastructure Fund Sep-2007 2.43 30.28 10.93 2.55 229
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,412.49 92,251.61 19,961.62
Giant (%) 34.82 65.93 29.37
Large (%) 7.52 18.22 15.97
Mid (%) 27.82 15.39 33.36
Small (%) 29.84 0.46 21.58
Tiny (%) - - 1.61
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 29.03 11.87 6.06 9.76
  Bharti Airtel Communication 26.99 10.12 4.87 8.73
  NTPC Energy 12.73 10.36 2.85 7.20
  Sagar Cements Construction 25.28 6.42 0.00 6.42
  ITD Cementation India Construction 38.76 6.95 0.00 6.25
  Power Grid Corp. Energy 14.67 9.10 3.05 5.70
  Shanthi Gears Automobile 57.64 4.95 0.00 4.95
  Elgi Equipments Engineering 43.98 4.89 0.00 4.61
  NCC Construction 41.46 6.56 0.00 4.21
  3M India Services 82.18 5.45 0.00 3.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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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