SBI Infrastructure Fund vs LIC MF Infrastructure Fund compare

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tortoise-icon SBI Infrastructure Fund - Regular Plan - Growth

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tortoise-icon LIC MF Infrastructure Fund-Growth

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tortoise-icon LIC MF Infrastructure Fund-Regular Plan-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 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 -8.83% -5.94% -5.94%
6 Month 1.11% 9.03% 9.03%
1 Year 30.07% 54.82% 54.82%
3 Year 24.09% 29.35% 29.35%
5 Year 25.1% 26.74% 26.74%

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 17.6% 44.46% 44.46%
3 Year 33.02% 42.32% 42.32%
5 Year 31.82% 36.53% 36.53%

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 9.9% 9.61% 9.61%
3 Year 10.46% 9.66% 9.66%
5 Year 10.25% 9.45% 9.45%

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%

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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 5.23 5.23
Large Cap 37.47 19.12 19.12
Small Cap 34.08 54.69 54.69
Mid Cap 17.9 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 7.17 5.23 5.23
Materials 12.16 - -
Energy 15.91 - -
Metals & Mining 13.2 - -
Construction 13.63 7 7
Services 6.62 - -
Chemicals 2.4 - -
Financial 7.45 - -
Capital Goods 8.87 - -
Consumer Discretionary 4.22 - -
Automobile 2.12 - -
Communication 6.25 - -
Petroleum Products - 1.51 1.51
Finance - 6.04 6.04
Non - Ferrous Metals - 1.32 1.32
Industrial Products - 24.06 24.06
Aerospace & Defense - 2.45 2.45
Electrical Equipment - 16.32 16.32
Realty - 2.5 2.5
Healthcare Services - 1.79 1.79
Auto Components - 5.21 5.21
Industrial Manufacturing - 9.39 9.39
Automobiles - 1.12 1.12
Transport Services - 3.55 3.55
Gas - 2.04 2.04
Power - 4.98 4.98
Leisure Services - 1.37 1.37
Telecom - Services - 2.16 2.16
Cement & Cement Products - 1.1 1.1
Chemicals & Petrochemicals - 0.7 0.7
Transport Infrastructure - 0.2 0.2

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