Tata Infrastructure Fund vs SBI Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
Tata Infrastructure Fund-Regular Plan- Growth Option
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹4867 Cr | ₹2141 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 | 1.88 | 2.06 |
Manager | Pradeep Kesavan | Abhinav Sharma |
ISIN Code | INF200K01CT2 | INF277K01782 |
Exits Load | SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Month | -7.18% | -9.85% |
6 Month | -17.05% | -23.8% |
1 Year | 0.52% | -5.1% |
3 Year | 22.47% | 18.62% |
5 Year | 22.34% | 21.68% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -17.36% | -31.68% |
3 Year | 19.62% | 12.47% |
5 Year | 24.16% | 21.13% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
1 Year | 10.14% | 13.88% |
3 Year | 10.73% | 11.89% |
5 Year | 10.45% | 11.08% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 13.914% | 16.404% |
Sharp | 1.171% | 0.843% |
Beta | 0.927% | 1.05% |
Alpha | 8.785% | 5.351% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 4.42 | 3.69 |
Small Cap | 38.57 | 40.3 |
Large Cap | 36.47 | 31.47 |
Mid Cap | 20.54 | 24.54 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Tata Infrastructure Fund-Regular Plan- Growth Option |
---|---|---|
Others | 4.42 | 3.69 |
Cement & Cement Products | 10.42 | 13.1 |
Realty | 3.31 | 7.78 |
Petroleum Products | 11.01 | 1.04 |
Finance | 2.21 | - |
Industrial Manufacturing | 6.55 | 3.15 |
Construction | 11.83 | 13.11 |
Capital Markets | 5.39 | - |
Chemicals & Petrochemicals | 1.47 | 0.93 |
Banks | 5.41 | - |
Consumer Durables | 4.46 | 1.06 |
Leisure Services | 0.91 | - |
Transport Infrastructure | 1.71 | 4.46 |
Transport Services | 2.12 | 3.07 |
Industrial Products | 8.98 | 12.82 |
Telecom - Services | 8.3 | 1.26 |
Gas | 1.45 | 0.8 |
Electrical Equipment | 0.53 | 13.03 |
Fertilizers & Agrochemicals | 1.68 | - |
Power | 6.11 | 14.09 |
Auto Components | 1.73 | 3.07 |
Paper, Forest & Jute Products | - | 1.42 |
Aerospace & Defense | - | 0.92 |
Diversified | - | 1.2 |
Top Comparisons
Franklin India Flexi Cap Fund - Growth
3Y Returns15.85%
Sundaram Flexicap Fund Regular Growth
3Y Returns0%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
3Y Returns14.36%
HSBC NIFTY 50 INDEX FUND - Regular Growth
3Y Returns10.55%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns15.05%
HSBC Aggressive Hybrid Fund - Regular Growth
3Y Returns10.08%
HDFC Corporate Bond Fund - Growth Option
3Y Returns6.5%
DSP Corporate Bond Fund - Regular - Growth
3Y Returns5.47%