Sbi Infrastructure Fund Overview
Category	Infrastructure Fund
BMSMONEY Rank	9
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹49.13_(R)		+0.32%	₹52.71_(D)	+0.33%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	31.41%	24.62%	25.49%	17.5%	16.1%
LumpSum_(D)	32.35%	25.3%	26.2%	18.25%	16.81%
SIP_(R)	-5.62%	29.49%	30.34%	25.1%	20.17%
SIP_(D)	-4.82%	30.27%	31.08%	25.79%	20.84%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.42	0.78	1.57	10.2%	0.24
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.43%	-15.61%	-7.22%	0.79	9.55%

Top Infrastructure Fund
Fund Name	Rank	Rating
Lic Mf Infrastructure Fund	1
Dsp India T.I.G.E.R. Fund	2
Canara Robeco Infrastructure	3
Icici Prudential Infrastructure Fund	4

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	43.7	0.1400	0.3200%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	46.65	0.1500	0.3200%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH	49.13	0.1600	0.3200%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH	52.71	0.1700	0.3300%

Review Date: 19-11-2024

Sbi Infrastructure Fund has shown average performance in the Infrastructure Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 31.41% in 1 year, 24.62% in 3 years, 25.49% in 5 years and 16.1% in 10 years. The category average for the same periods is 38.91%, 25.04%, 26.75% and 15.37% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.43, VaR of -15.61, Average Drawdown of -3.36, Semi Deviation of 9.55 and Max Drawdown of -7.22. The category average for the same parameters is 15.21, -17.05, -4.55, 10.79 and -10.47 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Sbi Infrastructure Fund direct growth option would have grown to ₹13235.0 in 1 year, ₹19673.0 in 3 years and ₹32004.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Sbi Infrastructure Fund direct growth option would have grown to ₹11683.0 in 1 year, ₹55582.0 in 3 years and ₹128807.0 in 5 years as of today (19-11-2024).
standard deviation of 13.43 and based on VaR one can expect to lose more than -15.61% of current value of fund in one year.
Sharpe ratio of the fund is 1.42 which shows very good performance of fund in the infrastructure fund category.
The fund has R-square of 0.82, Beta of 0.79 and Jensen's Alpha of 10.2% which exhibit good performance in the infrastructure fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-6.94	-6.40	-8.19 \| -3.21	12 \| 17	Average
3M Return %	-7.37	-6.58	-10.76 \| -3.51	13 \| 17	Average
6M Return %	1.99	-0.17	-9.66 \| 7.07	3 \| 17	Very Good
1Y Return %	31.41	38.91	28.41 \| 56.19	15 \| 17	Average
3Y Return %	24.62	25.04	19.21 \| 30.98	10 \| 17	Good
5Y Return %	25.49	26.75	20.37 \| 33.08	13 \| 17	Average
7Y Return %	17.50	16.64	11.11 \| 22.33	8 \| 17	Good
10Y Return %	16.10	15.37	10.76 \| 18.13	6 \| 16	Good
15Y Return %	11.21	12.81	9.66 \| 18.57	10 \| 13	Average
1Y SIP Return %	-5.62	-0.08	-12.04 \| 19.49	15 \| 17	Average
3Y SIP Return %	29.49	31.04	23.66 \| 39.63	10 \| 17	Good
5Y SIP Return %	30.34	32.06	24.66 \| 36.67	13 \| 17	Average
7Y SIP Return %	25.10	25.68	20.25 \| 30.35	12 \| 17	Average
10Y SIP Return %	20.17	20.18	16.20 \| 24.34	10 \| 16	Average
15Y SIP Return %	16.21	16.87	13.68 \| 20.78	9 \| 13	Average
Standard Deviation	13.43	15.21	13.43 \| 18.28	1 \| 17	Very Good
Semi Deviation	9.55	10.79	9.43 \| 12.58	2 \| 17	Very Good
Max Drawdown %	-7.22	-10.47	-15.85 \| -6.68	2 \| 17	Very Good
VaR 1 Y %	-15.61	-17.05	-23.49 \| -11.36	5 \| 17	Very Good
Average Drawdown %	-3.36	-4.55	-7.94 \| -3.17	2 \| 17	Very Good
Sharpe Ratio	1.42	1.27	0.90 \| 1.72	5 \| 17	Very Good
Sterling Ratio	1.57	1.37	0.96 \| 1.95	6 \| 17	Good
Sortino Ratio	0.78	0.71	0.45 \| 1.11	7 \| 17	Good
Jensen Alpha %	10.20	11.27	2.72 \| 30.15	8 \| 15	Good
Treynor Ratio	0.24	1.13	0.16 \| 10.65	6 \| 15	Good
Modigliani Square Measure %	30.80	31.71	21.45 \| 70.31	5 \| 15	Good
Alpha %	5.99	4.18	-17.76 \| 17.17	9 \| 15	Average

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-6.87	-6.33	-8.17 \| -3.12	12 \| 17
3M Return %	-7.16	-6.35	-10.49 \| -3.35	13 \| 17
6M Return %	2.42	0.32	-9.11 \| 7.65	3 \| 17
1Y Return %	32.35	40.29	28.97 \| 57.90	15 \| 17
3Y Return %	25.30	26.25	19.62 \| 31.82	11 \| 17
5Y Return %	26.20	27.91	20.77 \| 34.80	13 \| 17
7Y Return %	18.25	17.71	11.97 \| 23.75	9 \| 17
10Y Return %	16.81	16.39	11.67 \| 19.25	9 \| 16
1Y SIP Return %	-4.82	1.00	-10.84 \| 20.90	14 \| 17
3Y SIP Return %	30.27	32.33	24.09 \| 41.14	11 \| 17
5Y SIP Return %	31.08	33.31	25.20 \| 37.52	13 \| 17
7Y SIP Return %	25.79	26.77	20.64 \| 31.96	12 \| 17
10Y SIP Return %	20.84	21.16	16.60 \| 25.59	11 \| 16
Standard Deviation	13.43	15.21	13.43 \| 18.28	1 \| 17
Semi Deviation	9.55	10.79	9.43 \| 12.58	2 \| 17
Max Drawdown %	-7.22	-10.47	-15.85 \| -6.68	2 \| 17
VaR 1 Y %	-15.61	-17.05	-23.49 \| -11.36	5 \| 17
Average Drawdown %	-3.36	-4.55	-7.94 \| -3.17	2 \| 17
Sharpe Ratio	1.42	1.27	0.90 \| 1.72	5 \| 17
Sterling Ratio	1.57	1.37	0.96 \| 1.95	6 \| 17
Sortino Ratio	0.78	0.71	0.45 \| 1.11	7 \| 17
Jensen Alpha %	10.20	11.27	2.72 \| 30.15	8 \| 15
Treynor Ratio	0.24	1.13	0.16 \| 10.65	6 \| 15
Modigliani Square Measure %	30.80	31.71	21.45 \| 70.31	5 \| 15
Alpha %	5.99	4.18	-17.76 \| 17.17	9 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.32	₹ 10,032.00	0.33	₹ 10,033.00
1W	-1.95	₹ 9,805.00	-1.93	₹ 9,807.00
1M	-6.94	₹ 9,306.00	-6.87	₹ 9,313.00
3M	-7.37	₹ 9,263.00	-7.16	₹ 9,284.00
6M	1.99	₹ 10,199.00	2.42	₹ 10,242.00
1Y	31.41	₹ 13,141.00	32.35	₹ 13,235.00
3Y	24.62	₹ 19,352.00	25.30	₹ 19,673.00
5Y	25.49	₹ 31,119.00	26.20	₹ 32,004.00
7Y	17.50	₹ 30,928.00	18.25	₹ 32,331.00
10Y	16.10	₹ 44,511.00	16.81	₹ 47,304.00
15Y	11.21	₹ 49,227.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-5.62	₹ 11,630.12	-4.82	₹ 11,683.28
3Y	₹ 36000	29.49	₹ 55,001.95	30.27	₹ 55,582.42
5Y	₹ 60000	30.34	₹ 126,548.94	31.08	₹ 128,807.40
7Y	₹ 84000	25.10	₹ 205,476.77	25.79	₹ 210,570.61
10Y	₹ 120000	20.17	₹ 347,816.64	20.84	₹ 360,740.28
15Y	₹ 180000	16.21	₹ 685,560.78		₹

Date	Sbi Infrastructure Fund NAV Regular Growth	Sbi Infrastructure Fund NAV Direct Growth
19-11-2024	49.1286	52.7117
18-11-2024	48.9708	52.5409
14-11-2024	49.2261	52.8093
13-11-2024	49.2784	52.864
12-11-2024	50.1067	53.7511
11-11-2024	50.69	54.3754
08-11-2024	51.0231	54.7284
07-11-2024	51.5999	55.3456
06-11-2024	51.9913	55.7639
05-11-2024	51.1321	54.8409
04-11-2024	50.954	54.6484
31-10-2024	51.3736	55.0926
30-10-2024	51.0678	54.7633
29-10-2024	50.9065	54.5888
28-10-2024	50.7872	54.4594
25-10-2024	50.6823	54.3427
24-10-2024	51.5803	55.304
23-10-2024	51.7436	55.4776
22-10-2024	51.8121	55.5495
21-10-2024	52.7911	56.5976

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.

Sbi Infrastructure Fund

Sbi Infrastructure Fund NAV

Sbi Infrastructure Fund Review

Sbi Infrastructure Fund Performance Comparison with Peers (Regular Plan Chart)

Sbi Infrastructure Fund Review Dashboard (Regular Plan)

Sbi Infrastructure Fund Review Dashboard (Direct Plan)

Sbi Infrastructure Fund Lumpsum Returns and Investment Value

Sbi Infrastructure Fund SIP Return and Investment Value

Sbi Infrastructure Fund NAV History

Sbi Infrastructure Fund Information