SBI Infrastructure Fund (G) Equity Theme - Infrastructure

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

20 Sep 19 | 12:00 AM

15.01 0.71 (4.94%)

  • Outperforms

    2.55%

    Return (1Y)

    beaten Nifty Infrastructure TRI by 1.09%

  • Less Volatile

    1.04%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -3.01%

  • Not so consistent

    6/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • SBI Infrastructure Fund (G) fund has been the 2nd best in 5Y performance in the Equity Theme - Infrastructure category

  • SBI Infrastructure Fund (G) fund has been given the 2nd best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • SBI Infrastructure Fund (G) fund has topped the 5Y SIP performance in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year SBI Infrastructure Fund (G), has beaten by 1.09% (CAGR difference)

2.55%

Outperforms

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 -3.01%

1.04%

Less 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