Sbi Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 8
Rating
Growth Option 22-04-2025
NAV ₹47.85(R) 0.0% ₹51.55(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.03% 23.3% 31.46% 16.77% 14.86%
Direct 2.94% 24.05% 32.25% 17.52% 15.58%
Nifty Infrastructure TRI 3.94% 19.67% 28.48% 15.65% 11.74%
SIP (XIRR) Regular -6.23% 19.8% 24.95% 22.92% 18.97%
Direct -5.34% 20.67% 25.76% 23.67% 19.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.45 0.68 4.86% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.66% -16.06% -22.37% 0.85 11.48%

NAV Date: 22-04-2025

Scheme Name NAV Rupee Change Percent Change
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 42.56
0.0000
0.0000%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 45.63
0.0000
0.0100%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 47.85
0.0000
0.0000%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 51.55
0.0000
0.0100%

Review Date: 22-04-2025

Beginning of Analysis

Sbi Infrastructure Fund is the 8th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The 3 star rating shows an average past performance of the Sbi Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of 4.86% which is higher than the category average of 3.55%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.92 which is higher than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Infrastructure Mutual Funds are ideal for long-term investors seeking to capitalize on the growth potential of the infrastructure sector. These funds invest in companies across various sub-sectors like construction, utilities, transportation, and energy, offering exposure to a diverse range of infrastructure-related businesses. While they provide the potential for long-term growth and alignment with economic development goals, they also carry higher risks due to their concentrated exposure to the infrastructure sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring government policies and economic trends is crucial for success.

Sbi Infrastructure Fund Return Analysis

The Sbi Infrastructure Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Infrastructure Fund peers and the Nifty Infrastructure TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Infrastructure Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 3.26%, 1.27 and -7.19 in last one, three and six months respectively. In the same period the category average return was 1.93%, 0.35% and -7.58% respectively.
  • Sbi Infrastructure Fund has given a return of 2.94% in last one year. In the same period the Nifty Infrastructure TRI return was 3.94%. The fund has given 1.0% less return than the benchmark return.
  • The fund has given a return of 24.05% in last three years and rank 9th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 19.67%. The fund has given 4.38% more return than the benchmark return.
  • Sbi Infrastructure Fund has given a return of 32.25% in last five years and category average returns is 34.09% in same period. The fund ranked 12th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 28.48%. The fund has given 3.77% more return than the benchmark return.
  • The fund has given a return of 15.58% in last ten years and ranked 10th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 11.74%. The fund has given 3.84% more return than the benchmark return.
  • The fund has given a SIP return of -5.34% in last one year whereas category average SIP return is -7.28%. The fund one year return rank in the category is 6th in 17 funds
  • The fund has SIP return of 20.67% in last three years and ranks 9th in 17 funds. Hdfc Infrastructure Fund has given the highest SIP return (26.13%) in the category in last three years.
  • The fund has SIP return of 25.76% in last five years whereas category average SIP return is 26.98%.

Sbi Infrastructure Fund Risk Analysis

  • The fund has a standard deviation of 15.66 and semi deviation of 11.48. The category average standard deviation is 18.0 and semi deviation is 13.16.
  • The fund has a Value at Risk (VaR) of -16.06 and a maximum drawdown of -22.37. The category average VaR is -21.21 and the maximum drawdown is -24.41. The fund has a beta of 0.85 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Infrastructure Fund Category
  • Good Performance in Infrastructure Fund Category
  • Poor Performance in Infrastructure Fund Category
  • Very Poor Performance in Infrastructure Fund Category

  • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Infrastructure Fund NAV Regular Growth Sbi Infrastructure Fund NAV Direct Growth
    22-04-2025 47.8476 51.554
    21-04-2025 47.8458 51.5508
    17-04-2025 47.3006 50.9581
    16-04-2025 46.7917 50.4086
    15-04-2025 46.5522 50.1492
    11-04-2025 45.3735 48.8744
    09-04-2025 44.7239 48.1723
    08-04-2025 44.8876 48.3473
    07-04-2025 43.995 47.3847
    04-04-2025 45.4573 48.9559
    03-04-2025 46.4515 50.0253
    02-04-2025 46.1438 49.6926
    01-04-2025 45.9128 49.4427
    28-03-2025 45.9798 49.5097
    27-03-2025 46.0056 49.5366
    26-03-2025 45.8601 49.3784
    25-03-2025 46.11 49.6462
    24-03-2025 46.3716 49.9263

    Fund Launch Date: 11/May/2007
    Fund Category: Infrastructure Fund
    Investment Objective: To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
    Fund Description: An open-ended Equity Scheme investing in infrastructure and allied sectors.
    Fund Benchmark: Nifty Infrastructure Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.