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

18 Oct 19 | 12:00 AM

15.48 0.21 (1.35%)

  • Underperforms

    16.15%

    Return (1Y)

    underperformed by -1.98%

  • Less Volatile

    1.00%

    Standard Deviation (1Y)

    Lower than by -3.15%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

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

  • SBI Infrastructure Fund (G) fund has been given the 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 underperformed its benchmark, by -1.98% (CAGR difference)

16.15%

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 -3.15%

1.00%

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, 19 Stocks beating the benchmark 6 Stocks not beating the benchmark

View Stock Composition