LIC MF Infrastructure Fund vs SBI Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Fund | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹4867 Cr | ₹881 Cr | ₹881 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 06 Jul 2007 | 24 Mar 2008 | 24 Mar 2008 |
Category | Infrastructure | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 43% | % | 51% |
Expense Ratio | 1.88 | 2.2 | 2.2 |
Manager | Pradeep Kesavan | Yogesh Patil | Yogesh Patil |
ISIN Code | INF200K01CT2 | INF767K01501 | INF767K01501 |
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 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -7.18% | -12.83% | -12.83% |
6 Month | -17.05% | -19.9% | -19.9% |
1 Year | 0.52% | 12.73% | 12.73% |
3 Year | 22.47% | 24.07% | 24.07% |
5 Year | 22.34% | 22.26% | 22.26% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | -18.28% | -16.86% | -16.86% |
3 Year | 19.42% | 23.63% | 23.63% |
5 Year | 24.39% | 26.77% | 26.77% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 10.14% | 10.04% | 10.04% |
3 Year | 10.73% | 9.91% | 9.91% |
5 Year | 10.45% | 9.6% | 9.6% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 13.914% | 15.978% | 15.978% |
Sharp | 1.171% | 1.198% | 1.198% |
Beta | 0.927% | 0.951% | 0.951% |
Alpha | 8.785% | 11.424% | 11.424% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Name | Pradeep Kesavan | Yogesh Patil | Yogesh Patil |
Total AUM | ₹434274 Cr | ₹5898 Cr | ₹5898 Cr |
Fund Manage | 43 | 7 | 7 |
SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.42 | 5.23 | 5.23 |
Small Cap | 38.57 | 54.69 | 54.69 |
Large Cap | 36.47 | 19.12 | 19.12 |
Mid Cap | 20.54 | 21 | 21 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.42 | 5.23 | 5.23 |
Cement & Cement Products | 10.42 | 1.1 | 1.1 |
Realty | 3.31 | 2.5 | 2.5 |
Petroleum Products | 11.01 | 1.51 | 1.51 |
Finance | 2.21 | 6.04 | 6.04 |
Industrial Manufacturing | 6.55 | 9.39 | 9.39 |
Construction | 11.83 | 7 | 7 |
Capital Markets | 5.39 | - | - |
Chemicals & Petrochemicals | 1.47 | 0.7 | 0.7 |
Banks | 5.41 | - | - |
Consumer Durables | 4.46 | - | - |
Leisure Services | 0.91 | 1.37 | 1.37 |
Transport Infrastructure | 1.71 | 0.2 | 0.2 |
Transport Services | 2.12 | 3.55 | 3.55 |
Industrial Products | 8.98 | 24.06 | 24.06 |
Telecom - Services | 8.3 | 2.16 | 2.16 |
Gas | 1.45 | 2.04 | 2.04 |
Electrical Equipment | 0.53 | 16.32 | 16.32 |
Fertilizers & Agrochemicals | 1.68 | - | - |
Power | 6.11 | 4.98 | 4.98 |
Auto Components | 1.73 | 5.21 | 5.21 |
Non - Ferrous Metals | - | 1.32 | 1.32 |
Aerospace & Defense | - | 2.45 | 2.45 |
Healthcare Services | - | 1.79 | 1.79 |
Automobiles | - | 1.12 | 1.12 |
Top Comparisons
SBI Equity Savings Fund - Regular Plan - Growth
3Y Returns8.84%
Tata Equity Savings Fund -Regular Plan-Growth Option
3Y Returns8.67%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
3Y Returns14.25%
UTI-Transpotation and Logistics Fund-Growth Option
3Y Returns19.83%
Tata Money Market Fund-Regular Plan - Growth Option
3Y Returns6.77%
LIC MF Money Market Fund Regular - Growth
3Y Returns0%
ICICI Prudential US Bluechip Equity Fund - Growth
3Y Returns12.29%
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
3Y Returns15.26%