SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.39% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹2432 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 43% |
Size breakup
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.2% | 6.2% |
6 Month Returns | 29.5% | 29.5% |
1 Year Returns | 65.97% | 65.97% |
3 Years Returns | 146.24% | 35.04% |
5 Years Returns | 209.81% | 25.38% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl | 17.01 | 9.19 | 3.08 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl | 0.59 | 0.74 | 0.95 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl | 4.47 | 2 | 0.99 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Infrastructure Fund Direct Payout Inc Dist cum Cap Wdrl | 9.81 | 12.4 | 20.03 |