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

22 May 19 | 12:00 AM

15.28 0.16 (1.08%)

  • Underperforms

    -1.06%

    Return (1Y)

    underperformed by -0.57%

  • Less Volatile

    0.94%

    Standard Deviation (1Y)

    Lower than by -1.82%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

  • SBI Infrastructure Fund (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • SBI Infrastructure Fund (G) fund has been the 6th best in the 5Y SIP performance in the Equity Theme - Infrastructure category

  • SBI Infrastructure Fund (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year SBI Infrastructure Fund (G), has underperformed its benchmark, by -0.57% (CAGR difference)

-1.06%

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 -1.82%

0.94%

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, 7 Stocks beating the benchmark 21 Stocks not beating the benchmark

View Stock Composition