SBI Infrastructure-G    Plan:
Add to My Watchlist



 
 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.83    Mean -6.88
 Fund Risk Grade Above Average    Alpha -13.99    Standard Deviation 19.58
 Fund Return Grade Below Average    Beta 0.94    Sharpe Ratio -0.66

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   38.77  (11/05/2009  -  10/06/2009) -38.13  (24/09/2008  -  24/10/2008)
Quarter   94.05  (09/03/2009  -  10/06/2009) -45.27  (02/09/2008  -  02/12/2008)
Year   108.62  (09/03/2009  -  11/03/2010) -64.24  (03/12/2007  -  02/12/2008)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 18 Jun 2013  Fund Return  Category Return   S&P BSE Sensex   CNX Nifty
Year-to-Date -12.96 -13.57 -1.05 -1.55
1-Week 1.21 0.53 0.42 0.43
1-Month -9.49 -9.10 -5.24 -6.04
3-Month -3.78 -5.10 -0.36 -0.37
1-Year 1.44 -0.06 15.07 14.80
2-Year -9.50 -8.21 3.71 4.07
3-Year -10.01 -7.93 3.04 3.37
5-Year -6.21 -1.72 4.50 4.87
Return less than 1-year are absolute and over 1 year are annualised
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   18.70 -33.08 1.83 75.30 -60.83
Rank In Category   24/28 15/26 18/23 2/9 4/5
Category Average   25.15 -32.75 6.96 75.72 -58.66
S&P BSE Sensex    25.70  -24.64  17.43  81.03  -52.45
CNX Nifty     27.70  -24.62  17.95  75.76  -51.79
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 -13.16 -- -- --
2012 10.62 -2.56 8.28 1.70
2011 -11.18 -3.42 -9.28 -14.01
2010 -0.19 -1.64 11.41 -6.88
2009 -4.40 57.17 13.96 2.37
2008 -28.89 -19.85 -6.74 -26.31
2007 -- -- -- 28.10
 
Value Research Star Rating