SBI Infrastructure Fund-Reg(IDCW-Payout)

• 1 Year Returns: 0.87%
• 3 Year Returns: 22.06%
• 5 Year Returns: 26.48%

• Construction & Engineering | 24.36%
• Oil & Gas - Refining & Marketing | 13.49%
• Telecom Services | 9.18%
• Power Generation | 9.13%
• Metals - Diversified | 8.30%

• Reliance Industries Ltd | 10.54%
• Larsen and Toubro Ltd | 8.05%
• TREPS | 7.35%
• Shree Cement Ltd | 6.31%
• Bharti Airtel Ltd | 5.45%

• Equity | 90.67%
• Cash & Equivalents | 7.28%
• REITs & InvIT | 1.93%
• Treasury Bills | 0.11%

The alpha ratio for the SBI Infrastructure Fund-Reg(IDCW-Payout) is -0.04

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 15.89

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 -0.09

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-Reg(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.