SBI Infrastructure Fund-Reg(G)

15.27 0.09 (0.58%) NAV as on 17-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.61-0.3614.605.659.083.51
Category Avg7.670.06-11.499.459.087.99
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX-0.42-0.5712.2812.368.39-
NIFTY-0.87-1.7010.8410.798.29-
NIFTYINFRAST0.520.5313.635.481.66-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20197.04-4.64NA5.66
2018-5.00-5.874.26-12.13
20175.151.0920.0111.11
201618.170.79-3.03-5.40
2015-4.05-4.403.967.71
201435.42-1.637.883.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-18.095667-22.12
201741.74275532.06
20169.2715559.39
20152.71755-0.6
201448.06325551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Taurus Infrastructure Fund-Reg(G)23.9303-Apr-0727.198.717.15
Invesco India Infrastructure Fund(G)16.7121-Nov-078.587.137.154.38
Quant Infrastructure Fund(G)8.7021-Sep-0713.287.016.17-1.14
Franklin Build India Fund(G)40.0907-Sep-0910.166.9411.314.7
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.1909
Semi Standard Deviation [%]0.4783
Beta [%]0.8957
Sharp Ratio [%]0.1968
R-Square [%]0.8300
Expense Ratio [%]2.5700
AVG Ratio [%]0.0473
Other Ratios
Jenson Ratio [%]0.0097
Treynor Ratio [%]0.0376
Turnover Ratio [%]0.6500
FAMA Ratio [%]0.0185
SORTINO Ratio [%]0.0637

Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY