SBI Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Bhavin Vithiani

12 Dec 25 | 12:00 AM

49.30 0.37 (0.75%)

  • Underperforms

    -5.11%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -14.04%

  • Less Volatile

    0.85%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.13%

  • Inconsistent

    1/12

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI Infrastructure Fund (G), has underperformed by -14.04% (CAGR difference)

-5.11%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Infrastructure Fund (G) is Lower than by -0.13%

0.85%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% of the times It underperformed 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