SBI Infrastructure Fund - G

NAV ₹14.8843 ↓ 0.04 (0.24 %) as on 22 Mar 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

SBI Infrastructure Fund is a Equity - Sectoral fund launched on 6 Jul 07. It is a fund with High risk and has given a CAGR return of 3.5% since its launch. Ranked 18 in Sectoral category. Return for 2018 was -18.1% , 2017 was 41.7% and 2016 was 9.3% .

Below is the key information for SBI Infrastructure Fund

NAV as on 22 Mar 19	₹14.8843 ↓ 0.04 (0.24 %)
Net Assets (AUM) as on 28 Feb 2019	₹457 Cr.
Launch Date	6 Jul 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-0.83
Expense Ratio	2.78 %
Sharpe Ratio	-0.961
Information Ratio	0.31
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

Duration	Returns
1 Month	9.6%
3 Month	5.8%
6 Month	3.1%
1 Year	-2.1%
3 Year	12.4%
5 Year	15.6%
10 Year
15 Year
Since launch	3.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-18.1%
2017	41.7%
2016	9.3%
2015	2.7%
2014	48.1%
2013	-11.9%
2012	18.7%
2011	-33.1%
2010	1.8%

Growth of 10k Over Years

Date	Value
28 Feb 14	₹10,000
28 Feb 15	₹17,252
29 Feb 16	₹14,117
28 Feb 17	₹19,615
28 Feb 18	₹23,710
28 Feb 19	₹20,269

SBI Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.28%
Equity	95.72%

Sector Allocation

Sector	Value
Industrials	60.21%
Utility	10.72%
Financial Services	10.42%
Communication Services	7.65%
Basic Materials	6.72%

SBI Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 07 \| LT	Engineering & Construction	13%	₹60 Cr	461,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 07 \| BHARTIARTL	Telecom Services	8%	₹35 Cr	1,100,000
Elgi Equipments Ltd (Industrials) Equity, Since 30 Sep 14 \| 522074	Diversified Industrials	7%	₹32 Cr	1,190,434
Treps CBLO/Reverse Repo \| -		6%	₹26 Cr
Kennametal India Ltd (Industrials) Equity, Since 31 Aug 14 \| 505890	Diversified Industrials	6%	₹25 Cr	245,000
JMC Projects (India) Ltd (Industrials) Equity, Since 31 Oct 18 \| 522263	Engineering & Construction	5%	₹22 Cr	2,346,935
ABB India Ltd (Industrials) Equity, Since 28 Feb 18 \| 500002	Diversified Industrials	4%	₹19 Cr	155,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Jun 11 \| 532898	Utilities - Regulated Electric	4%	₹18 Cr	1,000,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 18 \| INDIGO	Airlines	4%	₹18 Cr	157,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 13 \| 532555	Utilities - Independent Power Producers	4%	₹18 Cr	1,244,201 ↑ 300,000

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Fund Managers

Name	Since	Tenure
Nidhi Chawla	14 Nov 18	0.21 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Infrastructure Fund Normal Dividend, Payout	₹13.2403 ↑ 0.03	3.12 %	-2.07 %	12.36 %	15.63 %
SBI Infrastructure Fund Normal Dividend, Reinvestment	₹13.2403 ↑ 0.03	3.12 %	-2.07 %	12.36 %	15.63 %
SBI Infrastructure Fund Growth	₹14.8843 ↑ 0.04	3.12 %	-2.07 %	12.36 %	15.63 %
Data as on 22 Mar 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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