SBI Infrastructure Fund (IDCW) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Bhavin Vithiani

11 Mar 26 | 12:00 AM

41.23 -0.42 (-1.00%)

  • Underperforms

    5.97%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -8.05%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.68%

  • Inconsistent

    2/12

    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 (IDCW), has underperformed by -8.05% (CAGR difference)

5.97%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Infrastructure Fund (IDCW) is Lower than by -0.68%

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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