Mutual Funds
SBI Infrastructure Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Sector - Infrastructure 		Total Net Assets (mil)
7,869.95 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 -0.30 -0.61 -0.62
6M 2.12 -3.76 1.18
1Y 34.71 22.6633.18
3Y* 18.16 16.6917.56
5Y* 11.88 13.8510.41
10Y* 12.94 14.9312.59
*Annualised Return Data Through 25/04/2022
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2022 -0.76 - - -
202113.45 13.47 12.21 2.69
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
RISK MEASURES
3Y Alpha 1.06
3Y Beta 1.04
3Y R-Squared 90.83
3Y Info Ratio 0.18
3Y Tracking Error 7.33
3Y Sharpe Ratio 0.68
3Y Std Dev 23.90
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 26 Apr 2022


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