SBI Infrastructure Fund (D) Equity Theme - Infrastructure

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

14 Dec 18 | 12:00 AM

12.37 0.12 (0.94%)

  • Underperforms

    -14.50%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -5.41%

  • More Volatile

    1.41%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 0.36%

  • Not so consistent

    6/12

    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 -5.41% (CAGR difference)

-14.50%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Infrastructure Fund (D) is Higher than by 0.36%

1.41%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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