SBI Infrastructure Fund vs LIC MF Infrastructure Fund compare

Link copied to clipboard!

tortoise-icon SBI Infrastructure Fund - Regular Plan - Growth

Invest Now

tortoise-icon LIC MF Infrastructure Fund-Growth

Invest Now

tortoise-icon LIC MF Infrastructure Fund-Regular Plan-Growth

Invest Now

Chart Comparison

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

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 Very High Very High
Asset Size (Cr) ₹3835 Cr ₹426 Cr ₹426 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 06 Jul 2007 29 Feb 2008 29 Feb 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 1.94 2.49 2.49
Manager Pradeep Kesavan Yogesh Patil Yogesh Patil
ISIN Code INF200K01CT2 INF767K01501 INF767K01501
Exits Load Exit load of 0.50% if redeemed within 30 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./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 0.55% 0.73% 0.73%
6 Month 21.68% 40.23% 40.23%
1 Year 59.14% 80.09% 80.09%
3 Year 32.64% 36.96% 36.96%
5 Year 29.94% 31.04% 31.04%

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 27% 35.86% 35.86%
3 Year 72.06% 79.63% 79.63%
5 Year 132.72% 138.66% 138.66%

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 9.79% 9.46% 9.46%
3 Year 10.37% 9.66% 9.66%
5 Year 10.14% 9.35% 9.35%

Risk Management

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Regular Plan-Growth
Standard Deviation 11.75% 13.12% 13.12%
Sharp 1.92% 1.98% 1.98%
Beta 0.74% 0.71% 0.71%
Alpha 8.04% 12.25% 12.25%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 10.55 13.18 13.18
Large Cap 37.47 16.8 16.8
Small Cap 34.08 58.26 58.26
Mid Cap 17.9 11.79 11.79

Sector Allocation

Scheme Name

SBI Infrastructure Fund - Regular Plan - Growth

LIC MF Infrastructure Fund-Growth

LIC MF Infrastructure Fund-Regular Plan-Growth

Others 7.17 5.88 5.88
Materials 12.16 6 6
Energy 15.91 8.29 8.29
Metals & Mining 13.2 1.44 1.44
Construction 13.63 7.25 7.25
Services 6.62 9.1 9.1
Chemicals 2.4 1.27 1.27
Financial 7.45 4.64 4.64
Capital Goods 8.87 50.37 50.37
Consumer Discretionary 4.22 - -
Automobile 2.12 4.99 4.99
Communication 6.25 0.8 0.8

Top Comparisons

ICICI Prudential Floating Interest Fund - Growth ICICI Prudential Floating Interest Fund - Growth

3Y Returns6.29%

VS

Nippon India Floating Rate Fund - Growth Plan-Growth Option Nippon India Floating Rate Fund - Growth Plan-Growth Option

3Y Returns6.17%

Compare Now

Bandhan Small Cap Fund - Regular Plan - Growth Bandhan Small Cap Fund - Regular Plan - Growth

3Y Returns29.25%

VS

DSP Small Cap Fund - Regular - Growth DSP Small Cap Fund - Regular - Growth

3Y Returns22.86%

Compare Now

ITI Small Cap Fund Regular - Growth ITI Small Cap Fund Regular - Growth

3Y Returns25.13%

VS

Tata Small Cap Fund-Regular Plan-Growth Tata Small Cap Fund-Regular Plan-Growth

3Y Returns28.4%

Compare Now

BANDHAN Government Securities Fund - IP - Regular Plan - Growth BANDHAN Government Securities Fund - IP - Regular Plan - Growth

3Y Returns5.96%

VS

HSBC Gilt Fund - Regular Growth HSBC Gilt Fund - Regular Growth

3Y Returns4.78%

Compare Now
Request call back
Add to Cart Successfully