Aditya Birla Sun Life Infrastructure Fund vs SBI Infrastructure Fund compare

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tortoise-icon SBI Infrastructure Fund - Regular Plan - Growth

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tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
Fund SBI Infrastructure Fund - Regular Plan - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4963 Cr ₹1195 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Jul 2007 17 Mar 2006
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark Nifty Infrastructure TRI Nifty Infrastructure TRI
Turn Over 43% 48%
Expense Ratio 1.88 2.25
Manager Pradeep Kesavan Dhaval Joshi
ISIN Code INF200K01CT2 INF209K01504
Exits Load SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
1 Month 1.11% 2.19%
6 Month -3.87% -3.78%
1 Year 23.55% 25.23%
3 Year 26.42% 25.57%
5 Year 25.86% 26.23%

SIP Return Analysis

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
6 Month - -
1 Year 7.54% 11.03%
3 Year 30.43% 30.25%
5 Year 30.67% 30.56%

Rolling Lumpsum Returns

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
1 Year 9.9% 10.59%
3 Year 10.46% 12.17%
5 Year 10.25% 9.76%

Risk Management

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
Standard Deviation 11.75% 15.1%
Sharp 1.92% 1.38%
Beta 0.74% 0.84%
Alpha 8.04% 2.76%

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Fund Managers

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Aditya Birla Sun Life Infrastructure Fund-Growth
Name Pradeep Kesavan Dhaval Joshi
Total AUM ₹434274 Cr ₹361932 Cr
Fund Manage 43 55
SBI Infrastructure Fund - Regular Plan - Growth Aditya Birla Sun Life Infrastructure Fund-Growth

Market Cap

Scheme Name

SBI Infrastructure Fund - Regular Plan - Growth

Aditya Birla Sun Life Infrastructure Fund-Growth

Others 4.42 2
Small Cap 38.57 36.74
Large Cap 36.47 44.11
Mid Cap 20.54 16.71

Sector Allocation

Scheme Name

SBI Infrastructure Fund - Regular Plan - Growth

Aditya Birla Sun Life Infrastructure Fund-Growth

Others 4.42 2
Cement & Cement Products 10.42 4.09
Realty 3.31 2.26
Petroleum Products 11.01 1.45
Finance 2.21 -
Industrial Manufacturing 6.55 7.58
Construction 11.83 18.51
Capital Markets 5.39 -
Chemicals & Petrochemicals 1.47 -
Banks 5.41 6.7
Consumer Durables 4.46 -
Leisure Services 0.91 1.48
Transport Infrastructure 1.71 2.2
Transport Services 2.12 5.21
Industrial Products 8.98 8.02
Telecom - Services 8.3 5.9
Gas 1.45 1.55
Electrical Equipment 0.53 11.22
Fertilizers & Agrochemicals 1.68 -
Power 6.11 6.42
Auto Components 1.73 3.54
Agricultural, Commercial & Construction Vehicles - 1.12
Aerospace & Defense - 3.81
Diversified Metals - 1.05
Oil - 2.77
Healthcare Services - 1.19
Ferrous Metals - 1.49

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