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) | ₹2452 Cr | ₹4727 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 | -1.54% | -2.61% |
| 6 Month | -2.75% | -1.98% |
| 1 Year | 7.49% | 0.62% |
| 3 Year | 25.94% | 20.98% |
| 5 Year | 27.1% | 22.81% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -5.67% | -5.37% |
| 1 Year | -5.41% | -7.81% |
| 3 Year | 11.62% | 7.09% |
| 5 Year | 20.06% | 15.2% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.29% | 8.53% |
| 3 Year | 10.16% | 11.73% |
| 5 Year | 8.58% | 11.24% |
Risk Management
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 16.02% | 11.75% |
| Sharp | 1.12% | 0.99% |
| Beta | 0.89% | 0.87% |
| Alpha | 3.42% | 0.63% |
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 | 7.47 | 9.32 |
| Large Cap | 53.85 | 52.61 |
| Mid Cap | 6.53 | 15.31 |
| Small Cap | 32.15 | 22.76 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.88 | 2.8 |
| Energy | 7.36 | 15.13 |
| Basic Materials | 10.17 | 12.9 |
| Industrials | 39.43 | 35.79 |
| Financial Services | 20.52 | 10.87 |
| Real Estate | 2.59 | 2.67 |
| Technology | 1.41 | - |
| Communication Services | 4.29 | 6.01 |
| Utilities | 6.95 | 11.89 |
| Consumer Cyclical | 0.69 | 1.93 |
| Healthcare | 1.72 | - |
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