Tata Infrastructure Fund vs SBI Infrastructure Fund compare

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tortoise-icon SBI Infrastructure Fund - Regular Plan - Growth

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tortoise-icon Tata Infrastructure Fund-Regular Plan- Growth Option

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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 Tata Infrastructure Fund-Regular Plan- Growth Option
Fund SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3835 Cr ₹2480 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Jul 2007 31 Dec 2004
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark Nifty Infrastructure TRI BSE India Infrastructure Index
Turn Over 43% 20.89%
Expense Ratio 1.94 2.06
Manager Pradeep Kesavan Abhinav Sharma
ISIN Code INF200K01CT2 INF277K01782
Exits Load Exit load of 0.50% if redeemed within 30 days./365 Exit load of 0.25% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month -4.74% -5.66%
6 Month 9.88% 7.64%
1 Year 38.86% 43.64%
3 Year 24.55% 24.98%
5 Year 26.45% 27.29%

SIP Return Analysis

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month - -
1 Year 17.6% 18.08%
3 Year 33.02% 32.43%
5 Year 31.82% 32.9%

Rolling Lumpsum Returns

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year 9.9% 13.7%
3 Year 10.46% 11.61%
5 Year 10.25% 10.81%

Risk Management

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation 11.75% 13.62%
Sharp 1.92% 1.84%
Beta 0.74% 0.49%
Alpha 8.04% 8.79%

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Fund Managers

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Name Pradeep Kesavan Abhinav Sharma
Total AUM ₹434274 Cr ₹5613 Cr
Fund Manage 43 3
SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option

Market Cap

Scheme Name

SBI Infrastructure Fund - Regular Plan - Growth

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 10.55 4.38
Large Cap 37.47 31.22
Small Cap 34.08 32.8
Mid Cap 17.9 31.6

Sector Allocation

Scheme Name

SBI Infrastructure Fund - Regular Plan - Growth

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 7.17 2.37
Materials 12.16 12.78
Energy 15.91 16.14
Metals & Mining 13.2 5.73
Construction 13.63 21.27
Services 6.62 8.2
Chemicals 2.4 1.16
Financial 7.45 -
Capital Goods 8.87 28.34
Consumer Discretionary 4.22 -
Automobile 2.12 -
Communication 6.25 1.48
Consumer Staples - 1.32
Diversified - 1.21

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