UTI Infrastructure Fund vs SBI Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
UTI Infrastructure Fund-Growth Option
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹4867 Cr | ₹2118 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 | 2.19 |
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 |
Trailing Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Month | -7.18% | -4.24% |
6 Month | -17.05% | -14.46% |
1 Year | 0.52% | 3.06% |
3 Year | 22.47% | 18.35% |
5 Year | 22.34% | 17.84% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -18.28% | -14.49% |
3 Year | 19.42% | 17.28% |
5 Year | 24.39% | 20.99% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 10.14% | 10.03% |
3 Year | 10.73% | 9.5% |
5 Year | 10.45% | 7.83% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 13.914% | 14.696% |
Sharp | 1.171% | 0.851% |
Beta | 0.927% | 0.991% |
Alpha | 8.785% | 4.494% |
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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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