Sbi Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹44.33(R) -0.33% ₹47.69(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.52% 22.49% 22.38% 15.87% 14.46%
Direct 1.36% 23.2% 23.1% 16.62% 15.17%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -18.31% 19.39% 24.41% 21.58% 17.96%
Direct -17.53% 20.22% 25.2% 22.3% 18.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.58 1.04 7.65% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.12% -16.06% -12.52% 0.82 10.03%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 39.44
-0.1300
-0.3300%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 42.21
-0.1400
-0.3300%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 44.33
-0.1500
-0.3300%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 47.69
-0.1600
-0.3300%

Review Date: 21-02-2025

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 0.52% in 1 year, 22.49% in 3 years, 22.38% in 5 years and 14.46% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.12, VaR of -16.06, Average Drawdown of -4.38, Semi Deviation of 10.03 and Max Drawdown of -12.52. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 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 ₹10136.0 in 1 year, ₹18701.0 in 3 years and ₹28265.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sbi Infrastructure Fund direct growth option would have grown to ₹10822.0 in 1 year, ₹48473.0 in 3 years and ₹112015.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.12 and based on VaR one can expect to lose more than -16.06% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.1 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.83, Beta of 0.82 and Jensen's Alpha of 7.65% which exhibit good performance in the infrastructure fund category .


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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.18 -3.43
-8.57
-12.83 | -4.24 5 | 17 Very Good
3M Return % -8.83 -3.39
-10.46
-14.74 | -5.14 4 | 17 Very Good
6M Return % -17.05 -12.96
-17.85
-23.80 | -10.79 8 | 17 Good
1Y Return % 0.52 -0.08
2.44
-10.22 | 12.73 12 | 17 Average
3Y Return % 22.49 18.88
21.89
16.64 | 28.13 8 | 17 Good
5Y Return % 22.38 21.27
23.12
17.87 | 30.42 10 | 17 Good
7Y Return % 15.87 14.70
14.83
10.58 | 20.37 6 | 17 Good
10Y Return % 14.46 11.13
13.37
9.09 | 16.61 5 | 17 Very Good
15Y Return % 10.56 7.69
11.92
9.27 | 17.50 10 | 13 Average
1Y SIP Return % -18.31
-19.38
-29.66 | -10.34 9 | 17 Good
3Y SIP Return % 19.39
19.44
13.63 | 25.15 10 | 17 Good
5Y SIP Return % 24.41
25.17
18.81 | 31.68 10 | 17 Good
7Y SIP Return % 21.58
21.65
17.00 | 26.14 11 | 17 Average
10Y SIP Return % 17.96
17.67
14.85 | 21.90 10 | 17 Good
15Y SIP Return % 15.11
15.39
12.58 | 19.28 7 | 13 Good
Standard Deviation 14.12
16.16
14.01 | 19.46 2 | 17 Very Good
Semi Deviation 10.03
11.55
10.03 | 13.61 1 | 17 Very Good
Max Drawdown % -12.52
-14.26
-19.91 | -11.29 5 | 17 Very Good
VaR 1 Y % -16.06
-20.20
-25.98 | -14.21 4 | 17 Very Good
Average Drawdown % -4.38
-6.29
-10.22 | -3.75 2 | 17 Very Good
Sharpe Ratio 1.10
0.93
0.57 | 1.46 5 | 17 Very Good
Sterling Ratio 1.04
0.95
0.66 | 1.33 6 | 17 Good
Sortino Ratio 0.58
0.49
0.31 | 0.82 5 | 17 Very Good
Jensen Alpha % 7.65
5.70
-2.34 | 12.33 7 | 17 Good
Treynor Ratio 0.19
0.17
0.10 | 0.24 7 | 17 Good
Modigliani Square Measure % 25.73
22.09
15.11 | 31.81 2 | 17 Very Good
Alpha % 4.41
3.74
-1.50 | 9.69 9 | 17 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.09 -3.43 -8.49 -12.71 | -4.21 5 | 17
3M Return % -8.60 -3.39 -10.23 -14.40 | -5.05 5 | 17
6M Return % -16.64 -12.96 -17.43 -23.44 | -10.49 8 | 17
1Y Return % 1.36 -0.08 3.48 -9.11 | 14.11 12 | 17
3Y Return % 23.20 18.88 23.07 17.16 | 28.95 9 | 17
5Y Return % 23.10 21.27 24.26 18.26 | 32.07 12 | 17
7Y Return % 16.62 14.70 15.88 11.44 | 21.80 8 | 17
10Y Return % 15.17 11.13 14.42 9.98 | 17.62 9 | 17
1Y SIP Return % -17.53 -18.52 -28.97 | -9.68 8 | 17
3Y SIP Return % 20.22 20.68 14.73 | 26.04 10 | 17
5Y SIP Return % 25.20 26.42 19.37 | 32.54 12 | 17
7Y SIP Return % 22.30 22.76 17.51 | 27.76 12 | 17
10Y SIP Return % 18.66 18.70 15.25 | 23.19 10 | 17
Standard Deviation 14.12 16.16 14.01 | 19.46 2 | 17
Semi Deviation 10.03 11.55 10.03 | 13.61 1 | 17
Max Drawdown % -12.52 -14.26 -19.91 | -11.29 5 | 17
VaR 1 Y % -16.06 -20.20 -25.98 | -14.21 4 | 17
Average Drawdown % -4.38 -6.29 -10.22 | -3.75 2 | 17
Sharpe Ratio 1.10 0.93 0.57 | 1.46 5 | 17
Sterling Ratio 1.04 0.95 0.66 | 1.33 6 | 17
Sortino Ratio 0.58 0.49 0.31 | 0.82 5 | 17
Jensen Alpha % 7.65 5.70 -2.34 | 12.33 7 | 17
Treynor Ratio 0.19 0.17 0.10 | 0.24 7 | 17
Modigliani Square Measure % 25.73 22.09 15.11 | 31.81 2 | 17
Alpha % 4.41 3.74 -1.50 | 9.69 9 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.33 ₹ 9,967.00 -0.33 ₹ 9,967.00
1W -0.49 ₹ 9,951.00 -0.47 ₹ 9,953.00
1M -7.18 ₹ 9,282.00 -7.09 ₹ 9,291.00
3M -8.83 ₹ 9,117.00 -8.60 ₹ 9,140.00
6M -17.05 ₹ 8,295.00 -16.64 ₹ 8,336.00
1Y 0.52 ₹ 10,052.00 1.36 ₹ 10,136.00
3Y 22.49 ₹ 18,380.00 23.20 ₹ 18,701.00
5Y 22.38 ₹ 27,454.00 23.10 ₹ 28,265.00
7Y 15.87 ₹ 28,042.00 16.62 ₹ 29,340.00
10Y 14.46 ₹ 38,593.00 15.17 ₹ 41,065.00
15Y 10.56 ₹ 45,054.00 ₹

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 -18.31 ₹ 10,767.29 -17.53 ₹ 10,821.52
3Y ₹ 36000 19.39 ₹ 47,909.48 20.22 ₹ 48,472.92
5Y ₹ 60000 24.41 ₹ 109,912.20 25.20 ₹ 112,014.66
7Y ₹ 84000 21.58 ₹ 181,390.10 22.30 ₹ 186,110.99
10Y ₹ 120000 17.96 ₹ 308,833.92 18.66 ₹ 320,712.72
15Y ₹ 180000 15.11 ₹ 623,022.48 ₹


Date Sbi Infrastructure Fund NAV Regular Growth Sbi Infrastructure Fund NAV Direct Growth
21-02-2025 44.3327 47.6887
20-02-2025 44.4799 47.8456
19-02-2025 44.4561 47.8187
18-02-2025 44.0921 47.4258
17-02-2025 44.392 47.747
14-02-2025 44.5504 47.9133
13-02-2025 45.2506 48.6649
12-02-2025 45.4401 48.8673
11-02-2025 45.6024 49.0403
10-02-2025 46.4443 49.9442
07-02-2025 47.2624 50.8196
06-02-2025 47.3859 50.9511
05-02-2025 47.4507 51.0193
04-02-2025 47.2819 50.8363
03-02-2025 46.6232 50.1267
31-01-2025 47.871 51.4638
30-01-2025 47.2099 50.7517
29-01-2025 47.3253 50.8742
28-01-2025 46.424 49.9039
27-01-2025 46.3117 49.7817
24-01-2025 47.1302 50.6572
23-01-2025 47.6032 51.1642
22-01-2025 47.3678 50.9096
21-01-2025 47.7599 51.3296

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.