Sbi Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹46.9 (R) | +0.9% | ₹50.08 (D) | +0.9% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 67.74% | 35.99% | 25.37% | 18.56% | 19.27% | |
LumpSum Dir. P | 68.61% | 36.68% | 26.04% | 19.29% | 19.98% | |
SIP Reg. P | 46.6% | 34.95% | 32.97% | 25.84% | 20.88% | |
SIP Dir. P | 47.44% | 35.6% | 33.64% | 26.48% | 21.53% | |
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% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 41.72 |
0.3700
|
0.9000%
|
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 44.32 |
0.4000
|
0.9000%
|
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 46.9 |
0.4200
|
0.9000%
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 50.08 |
0.4500
|
0.9000%
|
Review Date: March 28, 2024
Performance of the SBI Infrastructure Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has onereturn parameter in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile. Based on this performance SBI Infrastructure Fund has achieved the highest rank in the Infrastructure Fund out of 17 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.53 |
5.67
|
3.67 | 7.50 | 14 | 17 |
No
|
No
|
Yes
|
|
3M Return % | 12.53 |
14.32
|
9.57 | 23.35 | 13 | 17 |
No
|
No
|
Yes
|
|
6M Return % | 35.05 |
36.52
|
28.73 | 58.97 | 9 | 17 |
No
|
No
|
No
|
|
1Y Return % | 67.74 |
66.78
|
54.53 | 81.40 | 9 | 17 |
Yes
|
No
|
No
|
|
3Y Return % | 35.99 |
34.74
|
25.64 | 42.08 | 7 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 25.37 |
24.61
|
19.57 | 35.45 | 7 | 17 |
Yes
|
No
|
No
|
|
7Y Return % | 18.56 |
17.35
|
12.55 | 25.58 | 6 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 19.27 |
18.40
|
14.27 | 22.79 | 5 | 16 |
Yes
|
No
|
No
|
|
15Y Return % | 14.08 |
15.07
|
12.01 | 17.14 | 10 | 12 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 46.60 |
47.29
|
36.59 | 73.71 | 10 | 17 |
No
|
No
|
No
|
|
3Y SIP Return % | 34.95 |
34.09
|
27.02 | 41.59 | 8 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 32.97 |
33.34
|
26.82 | 44.08 | 9 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 25.84 |
25.39
|
20.72 | 34.62 | 8 | 17 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 20.88 |
20.27
|
16.78 | 26.91 | 7 | 16 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 16.34 |
16.33
|
13.70 | 19.44 | 7 | 12 |
Yes
|
No
|
No
|
|
Standard Deviation | 12.52 |
14.65
|
12.52 | 18.15 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.79 |
10.25
|
8.52 | 12.58 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -7.22 |
-10.38
|
-15.62 | -6.68 | 2 | 15 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -11.93 |
-14.73
|
-21.40 | -10.07 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.84 |
-3.93
|
-5.40 | -2.71 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.83 |
1.52
|
1.06 | 2.08 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.86 |
1.57
|
1.05 | 2.31 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 1.10 |
0.89
|
0.55 | 1.34 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 11.33 |
10.01
|
0.91 | 17.74 | 5 | 15 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.31 |
0.31
|
0.18 | 0.44 | 7 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 37.95 |
36.05
|
24.16 | 48.96 | 7 | 15 |
Yes
|
No
|
No
|
|
Alpha % | 4.53 |
1.63
|
-9.90 | 18.01 | 6 | 15 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.58 | 5.75 | 3.70 | 7.57 | 15 | 17 |
No
|
No
|
Yes
|
|
3M Return % | 12.70 | 14.60 | 9.65 | 23.72 | 13 | 17 |
No
|
No
|
Yes
|
|
6M Return % | 35.43 | 37.18 | 29.30 | 60.00 | 10 | 17 |
No
|
No
|
No
|
|
1Y Return % | 68.61 | 68.37 | 55.16 | 82.86 | 9 | 17 |
Yes
|
No
|
No
|
|
3Y Return % | 36.68 | 36.00 | 26.19 | 42.93 | 9 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 26.04 | 25.73 | 19.98 | 37.23 | 8 | 17 |
Yes
|
No
|
No
|
|
7Y Return % | 19.29 | 18.43 | 13.41 | 26.95 | 6 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 19.98 | 19.43 | 15.21 | 23.86 | 7 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 47.44 | 48.80 | 37.05 | 76.19 | 10 | 17 |
No
|
No
|
No
|
|
3Y SIP Return % | 35.60 | 35.34 | 27.58 | 42.66 | 9 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 33.64 | 34.54 | 27.23 | 45.96 | 11 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 26.48 | 26.44 | 21.11 | 36.17 | 10 | 17 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 21.53 | 21.23 | 17.18 | 28.09 | 9 | 16 |
Yes
|
No
|
No
|
|
Standard Deviation | 12.52 | 14.65 | 12.52 | 18.15 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.79 | 10.25 | 8.52 | 12.58 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -7.22 | -10.38 | -15.62 | -6.68 | 2 | 15 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -11.93 | -14.73 | -21.40 | -10.07 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -2.84 | -3.93 | -5.40 | -2.71 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.83 | 1.52 | 1.06 | 2.08 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.86 | 1.57 | 1.05 | 2.31 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 1.10 | 0.89 | 0.55 | 1.34 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 11.33 | 10.01 | 0.91 | 17.74 | 5 | 15 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.31 | 0.31 | 0.18 | 0.44 | 7 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 37.95 | 36.05 | 24.16 | 48.96 | 7 | 15 |
Yes
|
No
|
No
|
|
Alpha % | 4.53 | 1.63 | -9.90 | 18.01 | 6 | 15 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.9 | ₹ 10090.0 | 0.9 | ₹ 10090.0 |
1W | 1.41 | ₹ 10141.0 | 1.43 | ₹ 10143.0 |
1M | 4.53 | ₹ 10453.0 | 4.58 | ₹ 10458.0 |
3M | 12.53 | ₹ 11253.0 | 12.7 | ₹ 11270.0 |
6M | 35.05 | ₹ 13505.0 | 35.43 | ₹ 13543.0 |
1Y | 67.74 | ₹ 16774.0 | 68.61 | ₹ 16861.0 |
3Y | 35.99 | ₹ 25148.0 | 36.68 | ₹ 25532.0 |
5Y | 25.37 | ₹ 30971.0 | 26.04 | ₹ 31805.0 |
7Y | 18.56 | ₹ 32924.0 | 19.29 | ₹ 34373.0 |
10Y | 19.27 | ₹ 58277.0 | 19.98 | ₹ 61833.0 |
15Y | 14.08 | ₹ 72148.0 | - | ₹ - |
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 | 46.5985 | ₹ 14853.132 | 47.4411 | ₹ 14902.044 |
3Y | ₹ 36000 | 34.9478 | ₹ 59095.044 | 35.5999 | ₹ 59600.088 |
5Y | ₹ 60000 | 32.9667 | ₹ 134564.76 | 33.6368 | ₹ 136693.5 |
7Y | ₹ 84000 | 25.838 | ₹ 210780.78 | 26.4848 | ₹ 215649.0 |
10Y | ₹ 120000 | 20.8791 | ₹ 361307.64 | 21.5254 | ₹ 374165.28 |
15Y | ₹ 180000 | 16.3356 | ₹ 693028.7999999999 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 46.8963 | 50.0795 |
19-04-2024 | 46.4791 | 49.6313 |
18-04-2024 | 46.2323 | 49.3667 |
16-04-2024 | 46.2422 | 49.3756 |
15-04-2024 | 46.1566 | 49.2833 |
12-04-2024 | 46.5938 | 49.7475 |
09-04-2024 | 46.6903 | 49.8478 |
08-04-2024 | 46.7307 | 49.8901 |
05-04-2024 | 46.3323 | 49.462 |
04-04-2024 | 46.3996 | 49.5329 |
03-04-2024 | 46.4486 | 49.5843 |
02-04-2024 | 46.2062 | 49.3246 |
01-04-2024 | 45.9524 | 49.0528 |
28-03-2024 | 45.191 | 48.2364 |
27-03-2024 | 45.1338 | 48.1746 |
26-03-2024 | 44.8657 | 47.8877 |
22-03-2024 | 44.7675 | 47.7795 |
21-03-2024 | 44.3613 | 47.3451 |
20-03-2024 | 43.7079 | 46.6469 |
19-03-2024 | 43.7094 | 46.6476 |
18-03-2024 | 43.8653 | 46.8131 |
15-03-2024 | 43.5696 | 46.495 |
14-03-2024 | 43.528 | 46.4498 |
13-03-2024 | 42.9282 | 45.809 |
12-03-2024 | 44.346 | 47.3211 |
11-03-2024 | 44.6097 | 47.6017 |
07-03-2024 | 44.8536 | 47.8588 |
06-03-2024 | 44.6805 | 47.6734 |
05-03-2024 | 45.0918 | 48.1114 |
04-03-2024 | 45.1291 | 48.1504 |
01-03-2024 | 44.8454 | 47.8453 |
29-02-2024 | 44.1476 | 47.1001 |
28-02-2024 | 44.0995 | 47.0479 |
27-02-2024 | 44.6889 | 47.676 |
26-02-2024 | 44.6003 | 47.5806 |
23-02-2024 | 44.5581 | 47.5333 |
22-02-2024 | 44.3925 | 47.3558 |
21-02-2024 | 44.1042 | 47.0478 |
20-02-2024 | 44.2755 | 47.2299 |
19-02-2024 | 44.2204 | 47.1704 |
16-02-2024 | 44.126 | 47.0675 |
15-02-2024 | 44.0836 | 47.0215 |
14-02-2024 | 43.7633 | 46.6792 |
13-02-2024 | 43.2326 | 46.1124 |
12-02-2024 | 43.2217 | 46.1 |
09-02-2024 | 43.7827 | 46.6961 |
08-02-2024 | 43.9821 | 46.908 |
07-02-2024 | 44.0766 | 47.008 |
06-02-2024 | 43.8729 | 46.79 |
05-02-2024 | 43.2165 | 46.0893 |
02-02-2024 | 43.5865 | 46.4816 |
01-02-2024 | 43.3707 | 46.2508 |
31-01-2024 | 43.3876 | 46.268 |
30-01-2024 | 42.8148 | 45.6566 |
29-01-2024 | 42.9693 | 45.8206 |
25-01-2024 | 42.1234 | 44.9157 |
24-01-2024 | 42.1817 | 44.977 |
23-01-2024 | 41.6744 | 44.4354 |
19-01-2024 | 42.5675 | 45.3848 |
18-01-2024 | 42.3216 | 45.122 |
17-01-2024 | 42.0974 | 44.8823 |
16-01-2024 | 42.6927 | 45.5163 |
15-01-2024 | 42.6298 | 45.4489 |
12-01-2024 | 42.6128 | 45.4288 |
11-01-2024 | 42.3765 | 45.1761 |
10-01-2024 | 42.003 | 44.7773 |
09-01-2024 | 41.9304 | 44.6993 |
08-01-2024 | 41.7975 | 44.557 |
05-01-2024 | 42.0452 | 44.8191 |
04-01-2024 | 42.0247 | 44.7965 |
03-01-2024 | 41.3576 | 44.0848 |
02-01-2024 | 41.2784 | 43.9997 |
01-01-2024 | 41.4318 | 44.1625 |
29-12-2023 | 41.2228 | 43.9379 |
28-12-2023 | 41.0272 | 43.7288 |
27-12-2023 | 40.8666 | 43.557 |
26-12-2023 | 40.5571 | 43.2264 |
22-12-2023 | 40.2758 | 42.9241 |
21-12-2023 | 39.9173 | 42.5414 |
20-12-2023 | 39.3782 | 41.9664 |
19-12-2023 | 40.3114 | 42.9605 |
18-12-2023 | 40.3355 | 42.9856 |
15-12-2023 | 40.2855 | 42.9306 |
14-12-2023 | 40.1723 | 42.8094 |
13-12-2023 | 39.7768 | 42.3874 |
12-12-2023 | 39.6467 | 42.2481 |
11-12-2023 | 39.9073 | 42.5253 |
08-12-2023 | 39.687 | 42.2888 |
07-12-2023 | 39.817 | 42.4267 |
06-12-2023 | 39.6529 | 42.2512 |
05-12-2023 | 39.6346 | 42.231 |
04-12-2023 | 39.4569 | 42.0411 |
01-12-2023 | 38.8076 | 41.3475 |
30-11-2023 | 38.5038 | 41.0233 |
29-11-2023 | 38.1194 | 40.6131 |
28-11-2023 | 37.8429 | 40.318 |
24-11-2023 | 37.5573 | 40.0114 |
23-11-2023 | 37.4802 | 39.9287 |
22-11-2023 | 37.4185 | 39.8624 |
21-11-2023 | 37.5461 | 39.9981 |
20-11-2023 | 37.3857 | 39.8267 |
17-11-2023 | 37.5562 | 40.0066 |
16-11-2023 | 37.3196 | 39.754 |
15-11-2023 | 37.1633 | 39.5869 |
13-11-2023 | 36.6874 | 39.0789 |
10-11-2023 | 36.5037 | 38.8815 |
09-11-2023 | 36.3868 | 38.7565 |
08-11-2023 | 36.3129 | 38.6772 |
07-11-2023 | 36.1561 | 38.5097 |
06-11-2023 | 36.0208 | 38.3649 |
03-11-2023 | 35.5896 | 37.9042 |
02-11-2023 | 35.2727 | 37.5661 |
01-11-2023 | 34.9053 | 37.1743 |
31-10-2023 | 34.993 | 37.2672 |
30-10-2023 | 34.939 | 37.2093 |
27-10-2023 | 34.7604 | 37.0178 |
26-10-2023 | 34.4471 | 36.6839 |
25-10-2023 | 34.4051 | 36.6386 |
23-10-2023 | 34.7252 | 36.9786 |
20-10-2023 | 35.5119 | 37.8149 |
19-10-2023 | 35.7417 | 38.059 |
18-10-2023 | 35.7626 | 38.0808 |
17-10-2023 | 35.8631 | 38.1873 |
16-10-2023 | 35.8083 | 38.1285 |
13-10-2023 | 35.6416 | 37.9495 |
12-10-2023 | 35.7206 | 38.0331 |
11-10-2023 | 35.6642 | 37.9726 |
10-10-2023 | 35.3349 | 37.6215 |
09-10-2023 | 34.9422 | 37.2028 |
06-10-2023 | 35.4315 | 37.7222 |
05-10-2023 | 35.295 | 37.5764 |
04-10-2023 | 34.9816 | 37.2422 |
03-10-2023 | 35.3076 | 37.5888 |
29-09-2023 | 35.1792 | 37.4501 |
27-09-2023 | 35.0943 | 37.3587 |
26-09-2023 | 34.8533 | 37.1017 |
25-09-2023 | 34.6627 | 36.8982 |
22-09-2023 | 34.5683 | 36.7962 |
21-09-2023 | 34.539 | 36.7646 |
20-09-2023 | 34.8062 | 37.0485 |
18-09-2023 | 35.1158 | 37.3771 |
15-09-2023 | 35.2439 | 37.5119 |
14-09-2023 | 35.2247 | 37.491 |
13-09-2023 | 34.9976 | 37.2488 |
12-09-2023 | 34.6893 | 36.9202 |
11-09-2023 | 35.3092 | 37.5795 |
08-09-2023 | 35.1919 | 37.4531 |
07-09-2023 | 34.7795 | 37.0137 |
06-09-2023 | 34.4224 | 36.6332 |
05-09-2023 | 34.5494 | 36.7679 |
04-09-2023 | 34.5351 | 36.7521 |
01-09-2023 | 33.9433 | 36.1209 |
31-08-2023 | 33.7284 | 35.8918 |
30-08-2023 | 33.6837 | 35.8438 |
29-08-2023 | 33.7638 | 35.9286 |
28-08-2023 | 33.717 | 35.8783 |
25-08-2023 | 33.4858 | 35.6313 |
24-08-2023 | 33.5902 | 35.7422 |
23-08-2023 | 33.6724 | 35.8292 |
22-08-2023 | 33.6287 | 35.7822 |
21-08-2023 | 33.4554 | 35.5974 |
18-08-2023 | 33.2625 | 35.3907 |
17-08-2023 | 33.2856 | 35.4149 |
16-08-2023 | 33.2558 | 35.3827 |
14-08-2023 | 33.0926 | 35.2082 |
11-08-2023 | 33.2152 | 35.3373 |
10-08-2023 | 33.2446 | 35.3681 |
09-08-2023 | 33.1988 | 35.3189 |
08-08-2023 | 32.9482 | 35.0518 |
07-08-2023 | 33.1069 | 35.2202 |
04-08-2023 | 33.0709 | 35.1806 |
03-08-2023 | 32.7798 | 34.8705 |
02-08-2023 | 32.8593 | 34.9546 |
01-08-2023 | 33.191 | 35.307 |
31-07-2023 | 33.1895 | 35.305 |
28-07-2023 | 32.8755 | 34.9696 |
27-07-2023 | 32.7353 | 34.82 |
26-07-2023 | 32.7715 | 34.8581 |
25-07-2023 | 32.4843 | 34.5521 |
24-07-2023 | 32.2677 | 34.3214 |
21-07-2023 | 32.3129 | 34.3681 |
20-07-2023 | 32.4337 | 34.4961 |
19-07-2023 | 32.4348 | 34.4969 |
18-07-2023 | 32.2521 | 34.3021 |
17-07-2023 | 32.2809 | 34.3323 |
14-07-2023 | 32.0864 | 34.1244 |
13-07-2023 | 31.853 | 33.8757 |
12-07-2023 | 32.0159 | 34.0485 |
11-07-2023 | 31.8803 | 33.9038 |
10-07-2023 | 31.7964 | 33.8142 |
07-07-2023 | 31.7776 | 33.793 |
06-07-2023 | 31.8551 | 33.875 |
05-07-2023 | 31.554 | 33.5544 |
04-07-2023 | 31.3443 | 33.331 |
03-07-2023 | 31.4931 | 33.4888 |
30-06-2023 | 31.261 | 33.2408 |
28-06-2023 | 31.1274 | 33.0979 |
27-06-2023 | 31.0593 | 33.0251 |
26-06-2023 | 30.8916 | 32.8464 |
23-06-2023 | 30.9452 | 32.902 |
22-06-2023 | 31.2683 | 33.2451 |
21-06-2023 | 31.421 | 33.4069 |
20-06-2023 | 31.3116 | 33.2902 |
19-06-2023 | 31.3282 | 33.3075 |
16-06-2023 | 31.3884 | 33.3702 |
15-06-2023 | 31.1599 | 33.1268 |
14-06-2023 | 31.2143 | 33.1842 |
13-06-2023 | 31.167 | 33.1334 |
12-06-2023 | 30.9012 | 32.8504 |
09-06-2023 | 30.6467 | 32.5786 |
08-06-2023 | 30.652 | 32.5837 |
07-06-2023 | 30.8445 | 32.7878 |
06-06-2023 | 30.3248 | 32.235 |
05-06-2023 | 30.1402 | 32.0383 |
02-06-2023 | 29.9127 | 31.7952 |
01-06-2023 | 29.7945 | 31.6692 |
31-05-2023 | 29.7651 | 31.6375 |
30-05-2023 | 29.822 | 31.6975 |
29-05-2023 | 29.7024 | 31.57 |
26-05-2023 | 29.5316 | 31.3871 |
25-05-2023 | 29.3735 | 31.2186 |
24-05-2023 | 29.2331 | 31.069 |
23-05-2023 | 29.321 | 31.162 |
22-05-2023 | 29.3238 | 31.1645 |
19-05-2023 | 29.2298 | 31.0636 |
18-05-2023 | 29.162 | 30.9913 |
17-05-2023 | 29.0865 | 30.9106 |
16-05-2023 | 29.0318 | 30.8521 |
15-05-2023 | 29.1739 | 31.0027 |
12-05-2023 | 29.0657 | 30.8865 |
11-05-2023 | 29.1597 | 30.986 |
10-05-2023 | 29.1076 | 30.9301 |
09-05-2023 | 29.1182 | 30.941 |
08-05-2023 | 29.1565 | 30.9813 |
05-05-2023 | 28.9116 | 30.7199 |
04-05-2023 | 28.917 | 30.7252 |
03-05-2023 | 28.5867 | 30.3739 |
02-05-2023 | 28.6185 | 30.4073 |
28-04-2023 | 28.5588 | 30.3422 |
27-04-2023 | 28.3148 | 30.0826 |
26-04-2023 | 28.0554 | 29.8066 |
25-04-2023 | 28.0027 | 29.7502 |
24-04-2023 | 27.9569 | 29.7014 |
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.