SBI Infrastructure Fund-Growth
Equity
Thematic-Infrastructure
₹0.27% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4811 Cr
- Created on5 July 2007
Fund Ranking
#18
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month8.8%
- 1 Year1.9%
- 3 Year (CAGR)12.4%
- All Time (CAGR)8.6%
Category Return
- 6 Month9.3%
- 1 Year3.6%
- 3 Year (CAGR)15.4%
- All Time (CAGR)15.7%
Asset Allocation
- Equity96.8%
- Debt1.1%
- Other2.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.16%
- Bharat Heavy Electricals3.41%
- Carborundum Universal1.63%
- Elgi Equipments1.23%
- GAIL (India)1.43%
Fund Information
- Expense Ratio2.04%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.98 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.04 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.64