SBI Infrastructure Fund Direct Growth

Scheme code: INF200K01RS2 NAV value: ₹ 50.8742 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.98 78.27 53.18 39.94
3 year 23.51 37.57 31.21 21.06
5 year 23.58 32.22 27.49 22.34
7 year 16.68 22.14 19.61 16.74
10 year 16.49 21.75 18.84 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 53.18
3 year 7.63 16.87 13.32 31.21
5 year 12.6 19.62 15.37 27.49
7 year 10.81 15.2 13.42 19.61
10 year 9.81 13.99 12.12 18.84
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 53.18
3 year 7.94 17.89 14.14 31.21
5 year 13.28 20.23 15.93 27.49
7 year 10.62 15.28 13.42 19.61
10 year 10.08 14.47 12.61 18.84
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 53.18
3 year 9.26 19.51 15.7 31.21
5 year 14.45 21.69 17.28 27.49
7 year 11.07 15.88 13.98 19.61
10 year 10.64 15.2 13.25 18.84
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 53.18
3 year 9.84 20.48 16.73 31.21
5 year 15.2 22.82 18.38 27.49
7 year 11.31 16.28 14.37 19.61
10 year 11.16 15.89 13.85 18.84
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 53.18
10 year 4.92 20.34 12.6 18.84

Rolling return for 1 year

Average return: 53.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.96 15.98 21.96 15.98 2.99 18.97 01-2024 01-2025
28.13 27.75 35.75 20.58 5.37 28.05 12-2023 12-2024
40.35 35.93 50.01 27.19 8.22 38.37 11-2023 11-2024
48.32 53.78 60.28 42.31 6.64 51.17 10-2023 10-2024
58.71 58.13 64.52 52.55 4.24 58.48 09-2023 09-2024
60.13 61.41 66.31 55.42 3.88 60.82 08-2023 08-2024
67.76 64.51 74.26 58.38 5.73 66.23 07-2023 07-2024
57.32 68.99 78.27 49.14 11.1 63.43 06-2023 06-2024
61.44 64.71 71.89 54.7 6.19 63.18 05-2023 05-2024
65.76 68.23 72.49 61.67 3.92 67.04 04-2023 04-2024
59.35 63.07 67.79 54.86 4.76 61.27 03-2023 03-2024
60.27 62.04 65.79 56.65 3.29 61.19 02-2023 02-2024

Rolling return for 3 year

Average return: 31.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.67 24 26.67 24 1.34 25.34 01-2022 01-2025
28.1 28.17 30.59 25.73 1.72 28.15 12-2021 12-2024
26.43 26.28 29.27 23.51 2.04 26.37 11-2021 11-2024
28.13 29.3 31.48 26 1.98 28.73 10-2021 10-2024
31.8 31.35 33.39 29.79 1.28 31.58 09-2021 09-2024
33.46 32.29 35.16 30.63 1.65 32.88 08-2021 08-2024
34.36 34.02 36.08 32.33 1.33 34.2 07-2021 07-2024
30.8 34.83 36.37 29.33 2.87 32.83 06-2021 06-2024
33.81 32.64 36.63 29.9 2.42 33.25 05-2021 05-2024
35.76 35.19 37.57 33.41 1.48 35.48 04-2021 04-2024
32.63 31.97 34.93 29.72 1.86 32.31 03-2021 03-2024
34.94 31.71 36.47 30.24 2.48 33.34 02-2021 02-2024

Rolling return for 5 year

Average return: 27.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.73 25.37 26.73 25.37 0.68 26.05 01-2020 01-2025
27.07 27.55 28.55 26.09 0.89 27.32 12-2019 12-2024
26.42 27.44 28.11 25.75 0.91 26.93 11-2019 11-2024
28.66 28.91 30.67 26.93 1.33 28.79 10-2019 10-2024
31.27 29.82 32.22 28.89 1.28 30.55 09-2019 09-2024
30.24 30.43 31.23 29.44 0.64 30.34 08-2019 08-2024
29.51 27.89 30.5 26.92 1.39 28.7 07-2019 07-2024
25.18 27.31 28.35 24.17 1.66 26.25 06-2019 06-2024
26.71 25.14 28.31 23.58 1.76 25.94 05-2019 05-2024
25.74 26.21 26.75 25.21 0.57 25.98 04-2019 04-2024
26.17 25.25 27.48 23.96 1.29 25.72 03-2019 03-2024
27.52 27 28.39 26.15 0.81 27.26 02-2019 02-2024

Rolling return for 7 year

Average return: 19.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.73 16.69 17.73 16.69 0.52 17.21 01-2018 01-2025
18.06 17.65 19.04 16.68 0.85 17.86 12-2017 12-2024
18.56 18.57 19.69 17.45 0.79 18.57 11-2017 11-2024
20.43 20.26 21.77 18.94 1 20.35 10-2017 10-2024
21.51 21.22 22.14 20.6 0.55 21.37 09-2017 09-2024
21.03 21.1 21.69 20.45 0.44 21.07 08-2017 08-2024
21 21.15 21.66 20.49 0.42 21.08 07-2017 07-2024
19.21 20.92 21.36 18.78 1.09 20.07 06-2017 06-2024
19.46 19.65 20.53 18.58 0.69 19.56 05-2017 05-2024
19.49 19.49 20.17 18.81 0.48 19.49 04-2017 04-2024
19.25 19.4 20.13 18.52 0.57 19.32 03-2017 03-2024
19.23 19.44 19.81 18.86 0.34 19.34 02-2017 02-2024

Rolling return for 10 year

Average return: 18.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.37 16.49 17.37 16.49 0.44 16.93 01-2015 01-2025
17.68 17.38 18.36 16.7 0.6 17.53 12-2014 12-2024
17.13 17.38 17.92 16.61 0.47 17.26 11-2014 11-2024
18.57 18.58 19.49 17.66 0.65 18.58 10-2014 10-2024
18.96 18.57 19.39 18.15 0.46 18.77 09-2014 09-2024
18.98 18.87 19.43 18.42 0.36 18.92 08-2014 08-2024
19 18.39 19.46 17.94 0.58 18.7 07-2014 07-2024
17.49 18.2 18.97 16.74 0.83 17.85 06-2014 06-2024
20.28 17.98 21.04 17.25 1.57 19.14 05-2014 05-2024
20.4 20.21 20.88 19.73 0.41 20.3 04-2014 04-2024
21.12 20.21 21.75 19.59 0.83 20.67 03-2014 03-2024
21.32 21.47 21.73 21.06 0.24 21.4 02-2014 02-2024