Sbi Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹54.86(R) +0.36% ₹58.76(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 56.22% 30.79% 30.62% 20.35% 18.18%
LumpSum (D) 57.22% 31.48% 31.34% 21.11% 18.9%
SIP (R) 51.68% 41.77% 36.76% 28.91% 22.83%
SIP (D) 52.75% 42.52% 37.48% 29.58% 23.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.06 1.24 1.98 11.72% 0.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.35% -11.93% -7.22% 0.75 8.8%
Top Infrastructure Fund
Fund Name Rank Rating
Kotak Infrastructure & Economic Reform Fund 1
LIC Mf Infrastructure Fund 2
SBI Infrastructure Fund 3
ICICI Prudential Infrastructure Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 48.8
0.1700
0.3600%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 52.01
0.1900
0.3600%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 54.86
0.1900
0.3600%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 58.76
0.2100
0.3600%

Review Date: 17-09-2024

SBI Infrastructure Fund has shown very good performance in the Infrastructure Fund category. The fund has rank of 3 out of 17 funds in the category. The fund has delivered return of 56.22% in 1 year, 30.79% in 3 years, 30.62% in 5 years and 18.18% in 10 years. The category average for the same periods is 57.77%, 30.65%, 31.03% and 17.28% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.35, VaR of -11.93, Average Drawdown of -3.11, Semi Deviation of 8.8 and Max Drawdown of -7.22. The category average for the same parameters is 14.34, -14.47, -4.18, 10.21 and -10.27 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 ₹15722.0 in 1 year, ₹22729.0 in 3 years and ₹39077.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in SBI Infrastructure Fund direct growth option would have grown to ₹15211.0 in 1 year, ₹65183.0 in 3 years and ₹149588.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 12.35 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 2.06 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.77, Beta of 0.75 and Jensen's Alpha of 11.72% 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 % 3.43
2.44
-0.06 | 5.00 3 | 17 Very Good
3M Return % 5.25
2.97
-1.69 | 5.72 3 | 17 Very Good
6M Return % 25.06
29.17
16.02 | 44.66 14 | 17 Average
1Y Return % 56.22
57.77
44.44 | 73.05 9 | 17 Good
3Y Return % 30.79
30.65
23.07 | 36.36 11 | 17 Average
5Y Return % 30.62
31.03
25.35 | 39.69 12 | 17 Average
7Y Return % 20.35
19.03
13.71 | 25.40 7 | 17 Good
10Y Return % 18.18
17.28
12.33 | 20.23 6 | 16 Good
15Y Return % 12.11
13.59
10.41 | 19.34 9 | 13 Average
1Y SIP Return % 51.68
54.56
42.86 | 73.13 9 | 17 Good
3Y SIP Return % 41.77
41.83
34.00 | 48.55 9 | 17 Good
5Y SIP Return % 36.76
37.72
30.06 | 42.47 12 | 17 Average
7Y SIP Return % 28.91
28.90
23.74 | 34.42 11 | 17 Average
10Y SIP Return % 22.83
22.46
18.86 | 27.08 8 | 16 Good
15Y SIP Return % 17.68
18.07
15.00 | 21.75 8 | 13 Good
Standard Deviation 12.35
14.34
12.35 | 17.33 1 | 17 Very Good
Semi Deviation 8.80
10.21
8.69 | 12.07 2 | 17 Very Good
Max Drawdown % -7.22
-10.27
-15.62 | -5.56 3 | 17 Very Good
VaR 1 Y % -11.93
-14.47
-21.40 | -9.29 4 | 17 Very Good
Average Drawdown % -3.11
-4.18
-5.77 | -2.76 3 | 17 Very Good
Sharpe Ratio 2.06
1.79
1.20 | 2.31 4 | 17 Very Good
Sterling Ratio 1.98
1.74
1.15 | 2.38 5 | 17 Very Good
Sortino Ratio 1.24
1.06
0.64 | 1.52 5 | 17 Very Good
Jensen Alpha % 11.72
11.27
1.12 | 22.77 8 | 15 Good
Treynor Ratio 0.34
0.31
0.21 | 0.41 5 | 15 Good
Modigliani Square Measure % 39.86
33.89
25.68 | 43.25 3 | 15 Very Good
Alpha % 4.86
7.55
-4.11 | 20.46 12 | 15 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.50 2.52 0.02 | 5.06 3 | 17
3M Return % 5.47 3.22 -1.39 | 6.10 3 | 17
6M Return % 25.53 29.81 16.73 | 45.43 14 | 17
1Y Return % 57.22 59.31 45.11 | 74.91 9 | 17
3Y Return % 31.48 31.91 23.61 | 37.23 12 | 17
5Y Return % 31.34 32.22 25.76 | 41.52 12 | 17
7Y Return % 21.11 20.12 14.58 | 26.81 8 | 17
10Y Return % 18.90 18.32 13.26 | 21.42 8 | 16
1Y SIP Return % 52.75 56.10 43.53 | 75.01 10 | 17
3Y SIP Return % 42.52 43.14 34.58 | 50.28 10 | 17
5Y SIP Return % 37.48 38.96 30.61 | 44.35 13 | 17
7Y SIP Return % 29.58 29.98 24.24 | 36.02 12 | 17
10Y SIP Return % 23.49 23.43 19.25 | 28.31 11 | 16
Standard Deviation 12.35 14.34 12.35 | 17.33 1 | 17
Semi Deviation 8.80 10.21 8.69 | 12.07 2 | 17
Max Drawdown % -7.22 -10.27 -15.62 | -5.56 3 | 17
VaR 1 Y % -11.93 -14.47 -21.40 | -9.29 4 | 17
Average Drawdown % -3.11 -4.18 -5.77 | -2.76 3 | 17
Sharpe Ratio 2.06 1.79 1.20 | 2.31 4 | 17
Sterling Ratio 1.98 1.74 1.15 | 2.38 5 | 17
Sortino Ratio 1.24 1.06 0.64 | 1.52 5 | 17
Jensen Alpha % 11.72 11.27 1.12 | 22.77 8 | 15
Treynor Ratio 0.34 0.31 0.21 | 0.41 5 | 15
Modigliani Square Measure % 39.86 33.89 25.68 | 43.25 3 | 15
Alpha % 4.86 7.55 -4.11 | 20.46 12 | 15
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
1W 1.06 ₹ 10,106.00 1.08 ₹ 10,108.00
1M 3.43 ₹ 10,343.00 3.50 ₹ 10,350.00
3M 5.25 ₹ 10,525.00 5.47 ₹ 10,547.00
6M 25.06 ₹ 12,506.00 25.53 ₹ 12,553.00
1Y 56.22 ₹ 15,622.00 57.22 ₹ 15,722.00
3Y 30.79 ₹ 22,371.00 31.48 ₹ 22,729.00
5Y 30.62 ₹ 38,021.00 31.34 ₹ 39,077.00
7Y 20.35 ₹ 36,579.00 21.11 ₹ 38,216.00
10Y 18.18 ₹ 53,154.00 18.90 ₹ 56,452.00
15Y 12.11 ₹ 55,526.00 ₹

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 51.68 ₹ 15,149.10 52.75 ₹ 15,210.53
3Y ₹ 36000 41.77 ₹ 64,565.24 42.52 ₹ 65,182.93
5Y ₹ 60000 36.76 ₹ 147,100.44 37.48 ₹ 149,587.98
7Y ₹ 84000 28.91 ₹ 234,998.57 29.58 ₹ 240,623.96
10Y ₹ 120000 22.83 ₹ 401,670.48 23.49 ₹ 416,309.04
15Y ₹ 180000 17.68 ₹ 780,075.72 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 54.8595 58.7649
16-09-2024 54.665 58.5551
13-09-2024 54.6013 58.4826
12-09-2024 54.5381 58.4135
11-09-2024 54.067 57.9073
10-09-2024 54.2826 58.1369
09-09-2024 53.5297 57.3291
06-09-2024 53.6666 57.4714
05-09-2024 53.9403 57.7631
04-09-2024 53.9682 57.7916
03-09-2024 53.9903 57.8138
02-09-2024 53.781 57.5883
30-08-2024 53.8247 57.6308
29-08-2024 53.6475 57.4396
28-08-2024 53.6582 57.4497
27-08-2024 53.7015 57.4946
26-08-2024 53.5566 57.3382
23-08-2024 53.494 57.2669
22-08-2024 53.5317 57.3058
21-08-2024 53.4434 57.2099
20-08-2024 53.2365 56.987
19-08-2024 53.0397 56.7751

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.