Mutual Funds
SBI Infrastructure Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Sector - Infrastructure
Total Net Assets (mil)
6,995.72 INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
Used throughout report
Fund Benchmark
IISL Nifty Infrastructure TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 14.4513.5413.98
6M 28.6523.1827.56
1Y 74.8067.4188.35
3Y* 19.8818.8517.25
5Y* 13.8616.5613.28
10Y* 11.7115.8312.26
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
202113.45 13.47 - -
2020 -29.27 22.64 5.62 18.11
2019 5.66 7.04 -4.64 2.18
2018 -12.13 -5.00 -5.87 4.26
2017 11.11 5.15 1.09 20.01
RISK MEASURES
3Y Alpha 0.95
3Y Beta 1.06
3Y R-Squared 91.62
3Y Info Ratio0.16
3Y Tracking Error 7.50
3Y Sharpe Ratio 0.58
3Y Std Dev 25.34
3Y Risk bel avg
5Y Risk bel avg
10Y Risk Avg
Calculations use S&P BSE 500 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 24 Sep 2021


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