Sbi Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹49.77(R) -2.34% ₹53.44(D) -2.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.39% 27.77% 25.96% 16.56% 16.5%
LumpSum (D) 27.35% 28.48% 26.68% 17.31% 17.22%
SIP (R) -39.06% 26.04% 29.36% 24.83% 20.27%
SIP (D) -38.47% 26.86% 30.13% 25.54% 20.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.44 0.79 1.55 9.82% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.36% -15.61% -7.49% 0.8 9.49%
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
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 44.28
-1.0600
-2.3400%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 47.3
-1.1300
-2.3300%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 49.77
-1.1900
-2.3400%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 53.44
-1.2800
-2.3300%

Review Date: 20-12-2024

Sbi Infrastructure Fund has exhibited poor performance in the Infrastructure Fund category. The fund has rank of 11 out of 17 funds in the category. The fund has delivered return of 26.39% in 1 year, 27.77% in 3 years, 25.96% in 5 years and 16.5% in 10 years. The category average for the same periods is 33.9%, 28.74%, 27.58% and 15.75% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.36, VaR of -15.61, Average Drawdown of -3.74, Semi Deviation of 9.49 and Max Drawdown of -7.49. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 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 ₹12735.0 in 1 year, ₹21207.0 in 3 years and ₹32625.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Infrastructure Fund direct growth option would have grown to ₹9316.0 in 1 year, ₹53084.0 in 3 years and ₹125912.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.36 and based on VaR one can expect to lose more than -15.61% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.44 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.82, Beta of 0.8 and Jensen's Alpha of 9.82% 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 % 2.35
3.60
1.85 | 5.72 16 | 17 Poor
3M Return % -9.60
-6.34
-9.83 | 0.71 16 | 17 Poor
6M Return % -4.58
-2.86
-9.15 | 5.10 14 | 17 Average
1Y Return % 26.39
33.90
23.03 | 54.75 15 | 17 Average
3Y Return % 27.77
28.74
22.38 | 35.46 10 | 17 Good
5Y Return % 25.96
27.58
20.74 | 34.85 13 | 17 Average
7Y Return % 16.56
16.41
11.36 | 22.60 9 | 17 Good
10Y Return % 16.50
15.75
11.20 | 18.82 8 | 16 Good
15Y Return % 11.37
12.94
9.78 | 18.40 10 | 13 Average
1Y SIP Return % -39.06
-33.35
-39.97 | -18.81 14 | 15 Poor
3Y SIP Return % 26.04
29.31
20.90 | 38.23 11 | 15 Average
5Y SIP Return % 29.36
31.82
23.68 | 35.81 12 | 15 Average
7Y SIP Return % 24.83
25.80
20.30 | 28.68 12 | 15 Average
10Y SIP Return % 20.27
20.47
17.50 | 22.51 9 | 14 Average
15Y SIP Return % 16.49
17.26
14.13 | 20.80 8 | 11 Average
Standard Deviation 13.36
15.00
13.36 | 18.38 1 | 17 Very Good
Semi Deviation 9.49
10.61
9.35 | 12.48 2 | 17 Very Good
Max Drawdown % -7.49
-10.37
-14.67 | -6.73 4 | 17 Very Good
VaR 1 Y % -15.61
-16.98
-23.49 | -11.36 6 | 17 Good
Average Drawdown % -3.74
-4.65
-6.45 | -2.73 3 | 17 Very Good
Sharpe Ratio 1.44
1.34
0.86 | 1.89 7 | 17 Good
Sterling Ratio 1.55
1.41
1.02 | 2.04 6 | 17 Good
Sortino Ratio 0.79
0.75
0.48 | 1.18 8 | 17 Good
Jensen Alpha % 9.82
11.66
0.03 | 31.43 8 | 15 Good
Treynor Ratio 0.24
1.59
0.15 | 16.18 7 | 15 Good
Modigliani Square Measure % 30.81
32.93
19.67 | 73.11 6 | 15 Good
Alpha % 5.49
4.19
-18.14 | 16.71 9 | 15 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.43 3.69 1.93 | 5.83 16 | 17
3M Return % -9.38 -6.10 -9.75 | 1.02 16 | 17
6M Return % -4.15 -2.38 -8.59 | 5.70 14 | 17
1Y Return % 27.35 35.24 23.43 | 56.49 15 | 17
3Y Return % 28.48 29.99 22.90 | 36.33 10 | 17
5Y Return % 26.68 28.76 21.14 | 36.58 13 | 17
7Y Return % 17.31 17.48 12.22 | 24.03 11 | 17
10Y Return % 17.22 16.78 12.11 | 19.82 9 | 16
1Y SIP Return % -38.47 -33.05 -40.28 | -17.77 14 | 16
3Y SIP Return % 26.86 30.06 21.09 | 39.80 12 | 16
5Y SIP Return % 30.13 32.57 24.23 | 37.36 13 | 16
7Y SIP Return % 25.54 26.53 20.49 | 29.86 12 | 16
10Y SIP Return % 20.96 21.17 16.78 | 24.20 9 | 15
Standard Deviation 13.36 15.00 13.36 | 18.38 1 | 17
Semi Deviation 9.49 10.61 9.35 | 12.48 2 | 17
Max Drawdown % -7.49 -10.37 -14.67 | -6.73 4 | 17
VaR 1 Y % -15.61 -16.98 -23.49 | -11.36 6 | 17
Average Drawdown % -3.74 -4.65 -6.45 | -2.73 3 | 17
Sharpe Ratio 1.44 1.34 0.86 | 1.89 7 | 17
Sterling Ratio 1.55 1.41 1.02 | 2.04 6 | 17
Sortino Ratio 0.79 0.75 0.48 | 1.18 8 | 17
Jensen Alpha % 9.82 11.66 0.03 | 31.43 8 | 15
Treynor Ratio 0.24 1.59 0.15 | 16.18 7 | 15
Modigliani Square Measure % 30.81 32.93 19.67 | 73.11 6 | 15
Alpha % 5.49 4.19 -18.14 | 16.71 9 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.34 ₹ 9,766.00 -2.33 ₹ 9,767.00
1W -4.71 ₹ 9,529.00 -4.69 ₹ 9,531.00
1M 2.35 ₹ 10,235.00 2.43 ₹ 10,243.00
3M -9.60 ₹ 9,040.00 -9.38 ₹ 9,062.00
6M -4.58 ₹ 9,542.00 -4.15 ₹ 9,585.00
1Y 26.39 ₹ 12,639.00 27.35 ₹ 12,735.00
3Y 27.77 ₹ 20,858.00 28.48 ₹ 21,207.00
5Y 25.96 ₹ 31,712.00 26.68 ₹ 32,625.00
7Y 16.56 ₹ 29,229.00 17.31 ₹ 30,565.00
10Y 16.50 ₹ 46,060.00 17.22 ₹ 48,966.00
15Y 11.37 ₹ 50,325.00 ₹

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 -39.06 ₹ 9,271.85 -38.47 ₹ 9,316.28
3Y ₹ 36000 26.04 ₹ 52,493.44 26.86 ₹ 53,083.58
5Y ₹ 60000 29.36 ₹ 123,625.74 30.13 ₹ 125,912.16
7Y ₹ 84000 24.83 ₹ 203,451.86 25.54 ₹ 208,619.88
10Y ₹ 120000 20.27 ₹ 349,653.96 20.96 ₹ 362,893.08
15Y ₹ 180000 16.49 ₹ 702,715.14 ₹


Date Sbi Infrastructure Fund NAV Regular Growth Sbi Infrastructure Fund NAV Direct Growth
20-12-2024 49.771 53.4449
19-12-2024 50.9619 54.7223
18-12-2024 51.2272 55.0057
17-12-2024 51.6071 55.4121
16-12-2024 52.2163 56.0647
13-12-2024 52.2319 56.077
12-12-2024 51.9591 55.7827
11-12-2024 52.284 56.13
10-12-2024 52.0034 55.8272
09-12-2024 52.0011 55.8233
06-12-2024 51.9334 55.7462
05-12-2024 51.6488 55.4392
04-12-2024 51.573 55.3564
03-12-2024 51.522 55.3002
02-12-2024 50.9033 54.6347
29-11-2024 50.6239 54.3304
28-11-2024 50.0866 53.7524
27-11-2024 50.1787 53.8498
26-11-2024 49.9327 53.5844
25-11-2024 50.0506 53.7094
22-11-2024 49.2287 52.8232
21-11-2024 48.6266 52.1757

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.