SBI-INFRASTRUCTURE-FUND-REGULAR-PLAN-GROWTH

NAV

48.563

-0.48 (-0.9845 %)

19-06-2025

CAGR Since Inception

9.19 %

NIFTY Infrastructure TRI

12.15 %

Funds Manager

Mr. Bhavin Vithlani, Mr. Pradeep Kesavan,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-INFRASTRUCTURE-FUND-REGULAR-PLAN-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-INFRASTRUCTURE-FUND-REGULAR-PLAN-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-INFRASTRUCTURE-FUND-REGULAR-PLAN-GROWTH 11.75 1.26 5.21 0.85 - -
Equity: Sectoral-Infrastructure - - - - - -