UTI Infrastructure Fund vs SBI Infrastructure Fund compare

Overview

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	UTI Infrastructure Fund-Growth Option
Fund	SBI Infrastructure Fund - Regular Plan - Growth	UTI Infrastructure Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4963 Cr	₹2293 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	06 Jul 2007	30 Jul 2005
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	Nifty Infrastructure TRI	Nifty Infrastructure TRI
Turn Over	43%	15%
Expense Ratio	1.88	2.18
Manager	Pradeep Kesavan	Sachin Trivedi
ISIN Code	INF200K01CT2	INF789F01752
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	UTI Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	UTI Infrastructure Fund-Growth Option
1 Month	1.11%	1.32%
6 Month	-3.87%	-6.6%
1 Year	23.55%	20.71%
3 Year	26.42%	21.43%
5 Year	25.86%	20.71%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	UTI Infrastructure Fund-Growth Option
6 Month	-	-
1 Year	7.54%	4.76%
3 Year	30.43%	25.14%
5 Year	30.67%	25.43%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	UTI Infrastructure Fund-Growth Option
1 Year	9.9%	9.77%
3 Year	10.46%	9.25%
5 Year	10.25%	7.54%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	UTI Infrastructure Fund-Growth Option
Standard Deviation	11.75%	13.22%
Sharp	1.92%	1.43%
Beta	0.74%	0.82%
Alpha	8.04%	1.78%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	UTI Infrastructure Fund-Growth Option
Name	Pradeep Kesavan	Sachin Trivedi
Total AUM	₹434274 Cr	₹7301 Cr
Fund Manage	43	3
	SBI Infrastructure Fund - Regular Plan - Growth	UTI Infrastructure Fund-Growth Option

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	UTI Infrastructure Fund-Growth Option
Others	4.42	4.01
Small Cap	38.57	17.32
Large Cap	36.47	64.66
Mid Cap	20.54	13.99

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	UTI Infrastructure Fund-Growth Option
Others	4.42	4.01
Cement & Cement Products	10.42	6.25
Realty	3.31	3.51
Petroleum Products	11.01	7.43
Finance	2.21	-
Industrial Manufacturing	6.55	0.67
Construction	11.83	16.73
Capital Markets	5.39	-
Chemicals & Petrochemicals	1.47	-
Banks	5.41	6.45
Consumer Durables	4.46	2.9
Leisure Services	0.91	-
Transport Infrastructure	1.71	3.56
Transport Services	2.12	5.2
Industrial Products	8.98	5.04
Telecom - Services	8.3	12.53
Gas	1.45	3.38
Electrical Equipment	0.53	4.44
Fertilizers & Agrochemicals	1.68	-
Power	6.11	8.88
Auto Components	1.73	2.21
Ferrous Metals	-	0.26
Oil	-	3.35
Aerospace & Defense	-	1.62
Diversified	-	1.4
Commercial Services & Supplies	-	0.16