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