• 1 Year Returns: 15.37%
• 3 Year Returns: 21.82%
• 5 Year Returns: 20.39%

• Construction & Engineering | 24.03%
• Power Generation | 12.37%
• Oil & Gas - Refining & Marketing | 11.36%
• Industrial Machinery | 6.24%
• Telecom Services | 5.85%

• Larsen and Toubro Ltd | 9.52%
• Reliance Industries Ltd | 9.21%
• Shree Cement Ltd | 5.94%
• Bharti Airtel Ltd | 5.85%
• TREPS | 5.07%

• Equity | 95.10%
• Cash & Equivalents | 4.80%
• Treasury Bills | 0.11%
• REITs & InvIT | 0.00%

The alpha ratio for the SBI Infrastructure Fund-Reg(IDCW-Payout) is -40.91

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI Infrastructure Fund-Reg(IDCW-Payout) is 12.73

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Infrastructure Fund-Reg(IDCW-Payout) is 0.87

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Infrastructure Fund-Reg(IDCW-Payout) is 0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.