• 1 Year Returns: 3.53%
• 3 Year Returns: 17.30%
• 5 Year Returns: 18.27%

• Construction & Engineering | 18.42%
• Power Generation | 14.05%
• Oil & Gas - Refining & Marketing | 9.60%
• Industrial Machinery | 9.26%
• Telecom Services | 6.87%

• Reliance Industries Ltd | 9.60%
• Bharti Airtel Ltd | 6.87%
• Larsen and Toubro Ltd | 5.98%
• Shree Cement Ltd | 5.20%
• Adani Ports and Special Economic Zone Ltd | 4.48%

• Equity | 95.28%
• Cash & Equivalents | 3.59%
• Treasury Bills | 1.13%
• REITs & InvIT | 0.00%

The alpha ratio for the SBI Infrastructure Fund(IDCW-Payout) is -0.08

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(IDCW-Payout) is 14.18

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(IDCW-Payout) is 0.09

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(IDCW-Payout) is 0.01

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.