Sbi Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹51.73(R) -0.74% ₹55.3(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 64.65% 33.94% 26.67% 19.87% 18.01%
LumpSum (D) 65.55% 34.62% 27.35% 20.61% 18.72%
SIP (R) 50.44% 41.35% 36.34% 27.75% 22.14%
SIP (D) 51.38% 42.04% 37.03% 28.4% 22.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.83 1.1 1.86 11.33% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.52% -11.93% -7.22% 0.75 8.79%
Top Infrastructure Fund
Fund Name Rank Rating
SBI Infrastructure Fund 1
ICICI Prudential Infrastructure Fund 2
LIC Mf Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 46.02
-0.3500
-0.7400%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 48.95
-0.3700
-0.7400%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 51.73
-0.3900
-0.7400%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 55.3
-0.4100
-0.7400%

Review Date: 19-06-2024

SBI Infrastructure Fund has shown very good performance in the Infrastructure Fund category. The fund has rank of 2 out of 17 funds in the category. The reason for current ranking are average return performance, low risk, and good risk adjusted return performance.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

Key Points:

  1. An investment of ₹10,000 in SBI Infrastructure Fund direct growth option would have grown to ₹16555.0 in 1 year, ₹24398.0 in 3 years and ₹33498.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in SBI Infrastructure Fund direct growth option would have grown to ₹15130.0 in 1 year, ₹64731.0 in 3 years and ₹147909.0 in 5 years as of today (19-06-2024).
  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
3M Return % 16.62
21.99
15.58 | 33.92 15 | 17 Average
6M Return % 31.38
37.37
29.49 | 49.40 14 | 17 Average
1Y Return % 64.65
69.81
57.72 | 83.52 11 | 17 Average
3Y Return % 33.94
34.34
25.16 | 39.22 12 | 17 Average
5Y Return % 26.67
27.13
21.33 | 37.09 12 | 17 Average
7Y Return % 19.87
19.39
13.67 | 27.66 8 | 17 Good
10Y Return % 18.01
17.53
12.81 | 21.50 7 | 16 Good
15Y Return % 12.69
13.90
11.13 | 17.09 9 | 12 Average
1Y SIP Return % 50.44
60.15
44.47 | 80.60 12 | 17 Average
3Y SIP Return % 41.35
42.88
33.88 | 49.13 12 | 17 Average
5Y SIP Return % 36.34
38.06
30.32 | 45.76 12 | 17 Average
7Y SIP Return % 27.75
28.22
23.10 | 35.47 11 | 17 Average
10Y SIP Return % 22.14
22.05
18.41 | 27.58 10 | 16 Average
15Y SIP Return % 17.07
17.55
14.86 | 20.20 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 : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 16.81 22.29 15.92 | 34.28 15 | 17
6M Return % 31.78 38.05 29.84 | 50.29 14 | 17
1Y Return % 65.55 71.44 58.21 | 85.49 11 | 17
3Y Return % 34.62 35.62 25.71 | 40.07 12 | 17
5Y Return % 27.35 28.28 21.75 | 38.92 12 | 17
7Y Return % 20.61 20.49 14.54 | 29.08 10 | 17
10Y Return % 18.72 18.57 13.74 | 22.95 9 | 16
1Y SIP Return % 51.38 61.82 45.23 | 82.65 13 | 17
3Y SIP Return % 42.04 44.19 34.47 | 50.86 12 | 17
5Y SIP Return % 37.03 39.29 30.87 | 47.65 13 | 17
7Y SIP Return % 28.40 29.27 23.60 | 37.03 12 | 17
10Y SIP Return % 22.78 23.01 18.81 | 28.78 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 : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.74 ₹ 9926.0 -0.74 ₹ 9926.0
1W 0.93 ₹ 10093.0 0.94 ₹ 10094.0
1M - ₹ - - ₹ -
3M 16.62 ₹ 11662.0 16.81 ₹ 11681.0
6M 31.38 ₹ 13138.0 31.78 ₹ 13178.0
1Y 64.65 ₹ 16465.0 65.55 ₹ 16555.0
3Y 33.94 ₹ 24029.0 34.62 ₹ 24398.0
5Y 26.67 ₹ 32612.0 27.35 ₹ 33498.0
7Y 19.87 ₹ 35552.0 20.61 ₹ 37124.0
10Y 18.01 ₹ 52400.0 18.72 ₹ 55603.0
15Y 12.69 ₹ 60016.0 - ₹ -

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 50.4351 ₹ 15075.384 51.3817 ₹ 15129.948
3Y ₹ 36000 41.3477 ₹ 64165.212 42.0398 ₹ 64731.24
5Y ₹ 60000 36.3371 ₹ 145567.14 37.0254 ₹ 147908.76
7Y ₹ 84000 27.7531 ₹ 225517.152 28.3976 ₹ 230690.964
10Y ₹ 120000 22.1382 ₹ 386787.96 22.7842 ₹ 400554.72
15Y ₹ 180000 17.0657 ₹ 738757.62 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 51.7334 55.3045
18-06-2024 52.1214 55.7184
14-06-2024 51.7732 55.3422
13-06-2024 51.2578 54.7902
12-06-2024 51.0066 54.5206
11-06-2024 50.5931 54.0775
10-06-2024 50.3138 53.778
07-06-2024 49.6682 53.0849
06-06-2024 48.7099 52.0597
05-06-2024 47.8249 51.1129
04-06-2024 46.6173 49.8218
03-06-2024 49.9599 53.3932
31-05-2024 48.43 51.7553
30-05-2024 48.1922 51.4996
29-05-2024 48.7243 52.0673
28-05-2024 48.7957 52.1426
27-05-2024 48.8594 52.2097
24-05-2024 48.8039 52.1476
23-05-2024 48.8599 52.2064
22-05-2024 48.2665 51.5714
21-05-2024 48.1685 51.4657

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.