SBI Infrastructure Fund Direct Growth

Scheme code: INF200K01RS2 NAV value: ₹ 53.4449 NAV date: 20 December, 2024
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 27.19 78.27 57.69 41.58
3 year 23.51 37.57 32.55 21.61
5 year 22.75 32.22 27.21 21.88
7 year 17.45 22.14 19.89 16.93

Rolling return for 1 year

Average return: 57.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
54.71 56.5 62.68 48.83 4.94 55.68 01-2023 01-2024
45.33 45.29 54.43 36.72 6.26 45.44 12-2022 12-2023

Rolling return for 3 year

Average return: 32.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
34.97 34.75 37.25 32.51 1.68 34.87 01-2021 01-2024
34.46 34.93 37.22 32.22 1.78 34.71 12-2020 12-2023

Rolling return for 5 year

Average return: 27.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
25.68 25.5 26.95 24.25 0.96 25.6 01-2019 01-2024
24.68 24.25 26.21 22.75 1.23 24.47 12-2018 12-2023

Rolling return for 7 year

Average return: 19.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
19.45 19.31 20.31 18.45 0.66 19.38 01-2017 01-2024
19.08 19.19 20.12 18.16 0.69 19.14 12-2016 12-2023