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SBI Infrastructure Fund (IDCW) Equity Theme - Infrastructure
INVEST

Plan: OPEN | Option: Dividend | Bhavin Vithiani

09 May 25 | 12:00 AM

41.76 -0.42 (-1.01%)

  • Underperforms

    2.26%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -4.22%

  • Less Volatile

    1.05%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.30%

  • Not so consistent

    6/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9SBI Infrastructure Fund (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI Infrastructure Fund (IDCW), has underperformed Nifty Infrastructure TRI by -4.22% (CAGR difference)

2.26%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

12 May 2024

JavaScript chart by amCharts 3.20.92.02.53.03.54.04.55.05.56.06.57.0
JavaScript chart by amCharts 3.20.9SBI Infrastructure Fund (IDCW) Nifty Infrastructure TRI

Risk

In last 1 year , the volatility of SBI Infrastructure Fund (IDCW) is Lower than Nifty Infrastructure TRI by -0.30%

1.05%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.041.061.081.101.121.141.161.181.201.221.241.261.281.301.321.341.36
JavaScript chart by amCharts 3.20.9SBI Infrastructure Fund (IDCW) Nifty Infrastructure TRI

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

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-1001020
JavaScript chart by amCharts 3.20.9SBI Infrastructure Fund (IDCW) Nifty Infrastructure TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 10 Stocks beating the benchmark 24 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition