SBI Infrastructure (India) Fund

0P00009JAR -  India Fund  

INR 25.75  0.09  0.35%

SBI Infrastructure is trading at 25.75 as of the 17th of October 2021, a 0.35 percent up since the beginning of the trading day. The fund's open price was 25.66. SBI Infrastructure has only four percent chance of going through some form of financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for SBI Infrastructure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of April 2021 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
22 of 100
  Odds Of Distress
Less than 4
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt money market instruments. More on SBI Infrastructure

SBI Infrastructure Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SBI Infrastructure's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SBI Infrastructure or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds 98.54% of its total net assets in equities
Legal NameSBI Infrastructure
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SBI Infrastructure's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.12
Startdate1st of August 2014
SBI Infrastructure [0P00009JAR] is traded in India and was established 17th of October 2021. The fund is listed under Sector - Infrastructure category and is part of SBI Funds Management Private Limited family. SBI Infrastructure presently has accumulated 27.01 B in total net assets with minimum initial investment of 5 K.
Check SBI Infrastructure Probability Of Bankruptcy

Instrument Allocation

SBI Infrastructure Target Price Odds Analysis

What are SBI Infrastructure's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SBI Infrastructure jumping above the current price in 90 days from now is roughly 2.02%. The SBI Infrastructure probability density function shows the probability of SBI Infrastructure fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SBI Infrastructure has a beta of -0.114. This suggests as returns on benchmark increase, returns on holding SBI Infrastructure are expected to decrease at a much lower rate. During the bear market, however, SBI Infrastructure is likely to outperform the market. Additionally, the company has an alpha of 0.262, implying that it can generate a 0.26 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 25.75HorizonTargetOdds Up 25.75 
97.95%90 days
 25.75 
2.02%
Based on a normal probability distribution, the odds of SBI Infrastructure to move above the current price in 90 days from now is roughly 2.02 (This SBI Infrastructure probability density function shows the probability of 0P00009JAR Fund to fall within a particular range of prices over 90 days) .

SBI Infrastructure Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SBI Infrastructure market risk premium is the additional return an investor will receive from holding SBI Infrastructure long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SBI Infrastructure. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SBI Infrastructure's alpha and beta are two of the key measurements used to evaluate SBI Infrastructure's performance over the market, the standard measures of volatility play an important role as well.

SBI Infrastructure Against Markets

Picking the right benchmark for SBI Infrastructure fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SBI Infrastructure fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SBI Infrastructure is critical whether you are bullish or bearish towards SBI Infrastructure at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SBI Infrastructure without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the SBI Infrastructure information on this page should be used as a complementary analysis to other SBI Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for 0P00009JAR Fund

When running SBI Infrastructure price analysis, check to measure SBI Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBI Infrastructure is operating at the current time. Most of SBI Infrastructure's value examination focuses on studying past and present price action to predict the probability of SBI Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI Infrastructure's price. Additionally, you may evaluate how the addition of SBI Infrastructure to your portfolios can decrease your overall portfolio volatility.
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