Sbi Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹53.37(R) +1.32% ₹57.09(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 62.33% 32.84% 29.14% 20.19% 18.33%
LumpSum (D) 63.26% 33.53% 29.83% 20.94% 19.04%
SIP (R) 64.81% 43.36% 36.2% 28.38% 22.59%
SIP (D) 65.85% 44.07% 36.89% 29.04% 23.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.09 1.26 2.03 12.75% 0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.38% -11.93% -7.22% 0.74 8.87%
Top Infrastructure Fund
Fund Name Rank Rating
LIC Mf Infrastructure Fund 1
SBI Infrastructure Fund 2
ICICI Prudential Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 47.47
0.6200
1.3200%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 50.53
0.6600
1.3200%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 53.37
0.7000
1.3200%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 57.09
0.7500
1.3200%

Review Date: 26-07-2024

SBI Infrastructure Fund has exhibited very good performance in the Infrastructure Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 62.33% in 1 year, 32.84% in 3 years, 29.14% in 5 years and 18.33% in 10 years. The category average for the same periods is 65.73%, 33.35%, 29.77% and 17.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.38, VaR of -11.93, Average Drawdown of -3.11, Semi Deviation of 8.87 and Max Drawdown of -7.22. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Infrastructure Fund direct growth option would have grown to ₹16326.0 in 1 year, ₹23806.0 in 3 years and ₹36894.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Infrastructure Fund direct growth option would have grown to ₹15935.0 in 1 year, ₹66389.0 in 3 years and ₹147396.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.38 and based on VaR one can expect to lose more than -11.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is 2.09 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.77, Beta of 0.74 and Jensen's Alpha of 12.75% which exhibit good performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.68
2.31
0.90 | 4.72 12 | 17 Average
3M Return % 11.71
14.30
8.47 | 24.80 13 | 17 Average
6M Return % 24.19
28.87
21.02 | 42.42 14 | 17 Average
1Y Return % 62.33
65.73
54.05 | 85.69 10 | 17 Good
3Y Return % 32.84
33.35
24.61 | 39.86 12 | 17 Average
5Y Return % 29.14
29.77
23.79 | 39.16 12 | 17 Average
7Y Return % 20.19
19.55
13.55 | 27.59 9 | 17 Good
10Y Return % 18.33
17.78
13.14 | 21.37 7 | 16 Good
15Y Return % 12.40
13.62
10.89 | 16.74 10 | 12 Poor
1Y SIP Return % 64.81
74.46
56.91 | 103.08 13 | 17 Average
3Y SIP Return % 43.36
45.18
36.35 | 53.50 12 | 17 Average
5Y SIP Return % 36.20
38.08
30.15 | 45.02 13 | 17 Average
7Y SIP Return % 28.38
28.93
23.65 | 35.89 12 | 17 Average
10Y SIP Return % 22.59
22.58
18.95 | 28.04 10 | 16 Average
15Y SIP Return % 17.58
17.85
15.10 | 20.32 7 | 12 Average
Standard Deviation 12.38
14.64
12.38 | 17.86 1 | 15 Very Good
Semi Deviation 8.87
10.39
8.85 | 12.48 2 | 15 Very Good
Max Drawdown % -7.22
-10.38
-15.62 | -6.68 2 | 15 Very Good
VaR 1 Y % -11.93
-14.67
-21.40 | -10.07 3 | 15 Very Good
Average Drawdown % -3.11
-4.22
-5.77 | -2.96 2 | 15 Very Good
Sharpe Ratio 2.09
1.77
1.17 | 2.32 2 | 15 Very Good
Sterling Ratio 2.03
1.75
1.12 | 2.47 4 | 15 Very Good
Sortino Ratio 1.26
1.05
0.61 | 1.47 3 | 15 Very Good
Jensen Alpha % 12.75
11.52
1.56 | 21.44 5 | 15 Good
Treynor Ratio 0.35
0.36
0.21 | 0.52 8 | 15 Good
Modigliani Square Measure % 40.99
39.66
25.73 | 55.47 7 | 15 Good
Alpha % 5.33
2.33
-9.83 | 20.68 6 | 15 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.75 2.39 1.01 | 4.81 12 | 17
3M Return % 11.90 14.57 8.79 | 25.11 13 | 17
6M Return % 24.60 29.50 21.34 | 43.19 14 | 17
1Y Return % 63.26 67.33 55.41 | 87.68 10 | 17
3Y Return % 33.53 34.63 25.16 | 40.74 12 | 17
5Y Return % 29.83 30.94 24.21 | 41.00 12 | 17
7Y Return % 20.94 20.65 14.42 | 29.02 10 | 17
10Y Return % 19.04 18.82 14.07 | 22.82 9 | 16
1Y SIP Return % 65.85 76.18 57.65 | 105.24 13 | 17
3Y SIP Return % 44.07 46.49 36.93 | 55.24 12 | 17
5Y SIP Return % 36.89 39.30 30.70 | 46.88 14 | 17
7Y SIP Return % 29.04 29.99 24.14 | 37.46 12 | 17
10Y SIP Return % 23.25 23.55 19.34 | 29.25 11 | 16
Standard Deviation 12.38 14.64 12.38 | 17.86 1 | 15
Semi Deviation 8.87 10.39 8.85 | 12.48 2 | 15
Max Drawdown % -7.22 -10.38 -15.62 | -6.68 2 | 15
VaR 1 Y % -11.93 -14.67 -21.40 | -10.07 3 | 15
Average Drawdown % -3.11 -4.22 -5.77 | -2.96 2 | 15
Sharpe Ratio 2.09 1.77 1.17 | 2.32 2 | 15
Sterling Ratio 2.03 1.75 1.12 | 2.47 4 | 15
Sortino Ratio 1.26 1.05 0.61 | 1.47 3 | 15
Jensen Alpha % 12.75 11.52 1.56 | 21.44 5 | 15
Treynor Ratio 0.35 0.36 0.21 | 0.52 8 | 15
Modigliani Square Measure % 40.99 39.66 25.73 | 55.47 7 | 15
Alpha % 5.33 2.33 -9.83 | 20.68 6 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.32 ₹ 10,132.00 1.32 ₹ 10,132.00
1W 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
1M 1.68 ₹ 10,168.00 1.75 ₹ 10,175.00
3M 11.71 ₹ 11,171.00 11.90 ₹ 11,190.00
6M 24.19 ₹ 12,419.00 24.60 ₹ 12,460.00
1Y 62.33 ₹ 16,233.00 63.26 ₹ 16,326.00
3Y 32.84 ₹ 23,441.00 33.53 ₹ 23,806.00
5Y 29.14 ₹ 35,913.00 29.83 ₹ 36,894.00
7Y 20.19 ₹ 36,233.00 20.94 ₹ 37,842.00
10Y 18.33 ₹ 53,815.00 19.04 ₹ 57,125.00
15Y 12.40 ₹ 57,755.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 64.81 ₹ 15,877.52 65.85 ₹ 15,935.45
3Y ₹ 36000 43.36 ₹ 65,797.56 44.07 ₹ 66,388.75
5Y ₹ 60000 36.20 ₹ 145,067.34 36.89 ₹ 147,395.58
7Y ₹ 84000 28.38 ₹ 230,482.90 29.04 ₹ 235,854.86
10Y ₹ 120000 22.59 ₹ 396,336.96 23.25 ₹ 410,591.40
15Y ₹ 180000 17.58 ₹ 772,701.30 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 53.3652 57.0929
25-07-2024 52.6686 56.3466
24-07-2024 52.6732 56.3502
23-07-2024 52.2689 55.9165
22-07-2024 52.5077 56.1707
19-07-2024 52.2926 55.9371
18-07-2024 53.3726 57.0912
16-07-2024 53.5733 57.3033
15-07-2024 53.4759 57.198
12-07-2024 53.4517 57.1685
11-07-2024 53.4844 57.2022
10-07-2024 53.4357 57.1489
09-07-2024 53.6507 57.3777
08-07-2024 53.3114 57.0136
05-07-2024 53.5312 57.2451
04-07-2024 53.2171 56.908
03-07-2024 53.0359 56.713
02-07-2024 52.895 56.5611
01-07-2024 53.0617 56.7383
28-06-2024 52.8006 56.4555
27-06-2024 52.6996 56.3463
26-06-2024 52.4831 56.1136

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.