SBI Infrastructure Fund vs HDFC Infrastructure Fund compare
HDFC Infrastructure Fund - Growth Plan
SBI Infrastructure Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Fund | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2483 Cr | ₹4836 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 10 Mar 2008 | 06 Jul 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | Nifty Infrastructure TRI |
Turn Over | 11.39% | 43% |
Expense Ratio | 2.06 | 1.88 |
Manager | Dhruv Muchhal | Pradeep Kesavan |
ISIN Code | INF179K01GF8 | INF200K01CT2 |
Exits Load | HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
1 Month | 1.99% | 2.18% |
6 Month | 18.44% | 12.32% |
1 Year | -3.09% | -10.81% |
3 Year | 27.51% | 21.68% |
5 Year | 33.38% | 26.62% |
SIP Return Analysis
Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.38% | -0.85% |
1 Year | 9.72% | -0.63% |
3 Year | 22.28% | 15.36% |
5 Year | 26.55% | 20.31% |
Rolling Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.5% | 9.43% |
3 Year | 9.49% | 11.31% |
5 Year | 7.95% | 10.98% |
Risk Management
Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.22% | 15.10% |
Sharp | 1.16% | 0.91% |
Beta | 1.09% | 1.04% |
Alpha | 10.10% | 5.48% |
Fund Managers
Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Name | Dhruv Muchhal | Pradeep Kesavan |
Total AUM | ₹520687 Cr | ₹434274 Cr |
Funds Managed | 40 | 43 |
HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Others | 10.46 | 8.02 |
Large Cap | 50.29 | 48.1 |
Small Cap | 32.48 | 25.19 |
Mid Cap | 6.78 | 18.69 |
Sector Allocation
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Others | 8.17 | 2.7 |
Energy | 6.33 | 10.26 |
Industrials | 38.25 | 33.02 |
Basic Materials | 10.14 | 14.95 |
Financial Services | 20.27 | 17.09 |
Real Estate | 2.29 | 2.75 |
Technology | 1.62 | - |
Communication Services | 3.68 | 8.07 |
Utilities | 6.94 | 8.09 |
Consumer Cyclical | 0.47 | 3.08 |
Healthcare | 1.84 | - |
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