SBI Infrastructure Fund (D) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Richard D'souza

20 Feb 20 | 12:00 AM

14.36 0.03 (0.18%)

  • Outperforms

    20.29%

    Return (1Y)

    beaten Nifty Infrastructure TRI by 6.18%

  • Less Volatile

    0.96%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -3.16%

  • Not so consistent

    4/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Infrastructure Fund (D), has beaten by 6.18% (CAGR difference)

20.29%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Infrastructure Fund (D) is Lower than by -3.16%

0.96%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Equity Theme - Infrastructure

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition