SBI Infrastructure Fund (D) Equity Theme - Infrastructure

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

30 Sep 20 | 12:00 AM

12.80 -0.08 (-0.64%)

  • Underperforms

    -6.03%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -3.60%

  • Less Volatile

    1.77%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -1.67%

  • Not so consistent

    6/11

    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 -3.60% (CAGR difference)

-6.03%

Underperforms

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 -1.67%

1.77%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 11 Months, i.e 54.55% 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