Sbi Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹48.16(R) +0.34% ₹51.75(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.39% 21.82% 24.07% 15.71% 15.62%
LumpSum (D) 15.3% 22.51% 24.78% 16.46% 16.33%
SIP (R) -2.95% 26.33% 28.16% 24.0% 19.62%
SIP (D) -2.08% 27.15% 28.93% 24.71% 20.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.69 1.32 9.17% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.6% -15.61% -8.98% 0.78 9.54%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 42.84
0.1500
0.3400%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 45.8
0.1600
0.3500%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 48.16
0.1600
0.3400%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 51.75
0.1800
0.3500%

Review Date: 17-01-2025

Sbi Infrastructure Fund has exhibited average performance in the Infrastructure Fund category. The fund has rank of 10 out of 17 funds in the category. The fund has delivered return of 14.39% in 1 year, 21.82% in 3 years, 24.07% in 5 years and 15.62% in 10 years. The category average for the same periods is 20.47%, 22.23%, 25.22% and 14.72% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.6, VaR of -15.61, Average Drawdown of -3.79, Semi Deviation of 9.54 and Max Drawdown of -8.98. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 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 ₹11530.0 in 1 year, ₹18387.0 in 3 years and ₹30253.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Infrastructure Fund direct growth option would have grown to ₹11864.0 in 1 year, ₹53309.0 in 3 years and ₹122424.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.6 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 1.25 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.85, Beta of 0.78 and Jensen's Alpha of 9.17% 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 % -6.69
-7.73
-9.97 | -6.13 5 | 17 Very Good
3M Return % -9.51
-9.16
-14.34 | -6.69 10 | 17 Good
6M Return % -9.77
-9.45
-15.36 | -5.95 10 | 17 Good
1Y Return % 14.39
20.47
12.49 | 37.07 15 | 17 Average
3Y Return % 21.82
22.23
16.92 | 28.80 10 | 17 Good
5Y Return % 24.07
25.22
18.88 | 33.81 11 | 17 Average
7Y Return % 15.71
15.20
9.95 | 21.13 8 | 17 Good
10Y Return % 15.62
14.72
10.26 | 18.02 7 | 16 Good
15Y Return % 10.58
11.98
8.93 | 17.45 10 | 13 Average
1Y SIP Return % -2.95
0.28
-11.18 | 14.43 14 | 17 Average
3Y SIP Return % 26.33
27.84
21.86 | 35.66 11 | 17 Average
5Y SIP Return % 28.16
29.84
22.87 | 34.41 12 | 17 Average
7Y SIP Return % 24.00
24.64
19.58 | 29.81 12 | 17 Average
10Y SIP Return % 19.62
19.68
15.93 | 24.30 10 | 16 Average
15Y SIP Return % 16.01
16.57
13.53 | 20.30 8 | 13 Good
Standard Deviation 13.60
15.17
13.51 | 18.46 2 | 17 Very Good
Semi Deviation 9.54
10.62
9.34 | 12.44 2 | 17 Very Good
Max Drawdown % -8.98
-10.95
-15.71 | -7.23 5 | 17 Very Good
VaR 1 Y % -15.61
-16.98
-23.49 | -11.36 6 | 17 Good
Average Drawdown % -3.79
-5.04
-8.08 | -3.28 2 | 17 Very Good
Sharpe Ratio 1.25
1.20
0.80 | 1.79 7 | 17 Good
Sterling Ratio 1.32
1.28
0.91 | 1.82 8 | 17 Good
Sortino Ratio 0.69
0.68
0.41 | 1.15 8 | 17 Good
Jensen Alpha % 9.17
9.52
0.55 | 18.81 8 | 15 Good
Treynor Ratio 0.22
0.21
0.13 | 0.32 6 | 15 Good
Modigliani Square Measure % 28.16
25.95
18.87 | 36.95 4 | 15 Very Good
Alpha % 4.58
8.01
0.33 | 18.74 11 | 15 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.61 -7.65 -9.90 | -6.10 5 | 17
3M Return % -9.29 -8.93 -14.14 | -6.32 11 | 17
6M Return % -9.35 -8.99 -14.97 | -5.32 10 | 17
1Y Return % 15.30 21.69 13.01 | 38.68 14 | 17
3Y Return % 22.51 23.41 17.42 | 29.63 10 | 17
5Y Return % 24.78 26.38 19.27 | 35.52 12 | 17
7Y Return % 16.46 16.25 10.80 | 22.56 10 | 17
10Y Return % 16.33 15.73 11.16 | 19.03 7 | 16
1Y SIP Return % -2.08 1.34 -10.32 | 15.89 14 | 17
3Y SIP Return % 27.15 29.12 22.28 | 37.19 11 | 17
5Y SIP Return % 28.93 31.10 23.41 | 35.39 12 | 17
7Y SIP Return % 24.71 25.75 19.98 | 31.43 12 | 17
10Y SIP Return % 20.31 20.68 16.33 | 25.58 10 | 16
Standard Deviation 13.60 15.17 13.51 | 18.46 2 | 17
Semi Deviation 9.54 10.62 9.34 | 12.44 2 | 17
Max Drawdown % -8.98 -10.95 -15.71 | -7.23 5 | 17
VaR 1 Y % -15.61 -16.98 -23.49 | -11.36 6 | 17
Average Drawdown % -3.79 -5.04 -8.08 | -3.28 2 | 17
Sharpe Ratio 1.25 1.20 0.80 | 1.79 7 | 17
Sterling Ratio 1.32 1.28 0.91 | 1.82 8 | 17
Sortino Ratio 0.69 0.68 0.41 | 1.15 8 | 17
Jensen Alpha % 9.17 9.52 0.55 | 18.81 8 | 15
Treynor Ratio 0.22 0.21 0.13 | 0.32 6 | 15
Modigliani Square Measure % 28.16 25.95 18.87 | 36.95 4 | 15
Alpha % 4.58 8.01 0.33 | 18.74 11 | 15
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.34 ₹ 10,034.00 0.35 ₹ 10,035.00
1W 0.88 ₹ 10,088.00 0.90 ₹ 10,090.00
1M -6.69 ₹ 9,331.00 -6.61 ₹ 9,339.00
3M -9.51 ₹ 9,049.00 -9.29 ₹ 9,071.00
6M -9.77 ₹ 9,023.00 -9.35 ₹ 9,065.00
1Y 14.39 ₹ 11,439.00 15.30 ₹ 11,530.00
3Y 21.82 ₹ 18,080.00 22.51 ₹ 18,387.00
5Y 24.07 ₹ 29,398.00 24.78 ₹ 30,253.00
7Y 15.71 ₹ 27,779.00 16.46 ₹ 29,053.00
10Y 15.62 ₹ 42,679.00 16.33 ₹ 45,387.00
15Y 10.58 ₹ 45,175.00 ₹

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 -2.95 ₹ 11,807.15 -2.08 ₹ 11,864.38
3Y ₹ 36000 26.33 ₹ 52,716.96 27.15 ₹ 53,308.58
5Y ₹ 60000 28.16 ₹ 120,195.66 28.93 ₹ 122,423.52
7Y ₹ 84000 24.00 ₹ 197,621.68 24.71 ₹ 202,657.90
10Y ₹ 120000 19.62 ₹ 337,708.80 20.31 ₹ 350,533.20
15Y ₹ 180000 16.01 ₹ 674,024.76 ₹


Date Sbi Infrastructure Fund NAV Regular Growth Sbi Infrastructure Fund NAV Direct Growth
17-01-2025 48.157 51.7504
16-01-2025 47.9926 51.5723
15-01-2025 47.4924 51.0334
14-01-2025 47.2264 50.7462
13-01-2025 46.6269 50.1007
10-01-2025 47.7351 51.2874
09-01-2025 48.4623 52.0673
08-01-2025 48.8589 52.492
07-01-2025 49.0347 52.6795
06-01-2025 48.7675 52.391
03-01-2025 50.0241 53.7367
02-01-2025 50.3612 54.0974
01-01-2025 49.9589 53.6638
31-12-2024 49.8124 53.505
30-12-2024 49.3252 52.9803
27-12-2024 49.5296 53.1956
26-12-2024 49.5643 53.2315
24-12-2024 49.7264 53.4027
23-12-2024 49.8134 53.4947
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

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.