SBI-Infrastructure-Fund-Regular-Plan-Growth

NAV

47.4963

-0.18 (-0.3796 %)

02-05-2025

CAGR Since Inception

9.13 %

NIFTY Infrastructure TRI

12.1 %

Funds Manager

Bhavin Vithlani, 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 0.92 3.92 0.85 - -
Equity: Sectoral-Infrastructure - - - - - -