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

19 Feb 19 | 12:00 AM

13.23 0.07 (0.56%)

  • Underperforms

    -17.86%

    Return (1Y)

    underperformed by -3.55%

  • Less Volatile

    0.90%

    Standard Deviation (1Y)

    Lower than by -1.37%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

  • SBI Infrastructure Fund (G) fund has been the 8th best in 5Y performance in the Equity Theme - Infrastructure category

  • SBI Infrastructure Fund (G) fund has been given the 9th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • SBI Infrastructure Fund (G) fund has been the 7th best in the 5Y SIP performance in the Equity Theme - Infrastructure category

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 (G), has underperformed its benchmark, by -3.55% (CAGR difference)

-17.86%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI Infrastructure Fund (G),is Lower than its benchmark, by -1.37%

0.90%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 4 Stocks beating the benchmark 22 Stocks not beating the benchmark

View Stock Composition