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 | Very High |
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 | 8.59% | 8.79% |
6 Month | -11.12% | -8.21% |
1 Year | 2.29% | 5.63% |
3 Year | 22.7% | 20.11% |
5 Year | 30.87% | 26.72% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | -4.06% | -1.64% |
1 Year | -16.56% | -12.1% |
3 Year | 18.55% | 17.21% |
5 Year | 23.01% | 20.24% |
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 | 15.272% | 15.453% |
Sharp | 0.935% | 0.717% |
Beta | 0.976% | 1.003% |
Alpha | 7.741% | 4.354% |
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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 |
Funds Managed | 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 | 8.67 | 6.87 |
Large Cap | 36.17 | 63.72 |
Mid Cap | 21.84 | 14.53 |
Small Cap | 33.33 | 14.89 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 8.67 | 6.06 |
Energy | 11.49 | 11.23 |
Financial Services | 14.47 | 6.99 |
Basic Materials | 12.74 | 7 |
Industrials | 31.98 | 36.88 |
Consumer Cyclical | 3.38 | 3.4 |
Communication Services | 8.58 | 14.52 |
Utilities | 5.52 | 10.64 |
Real Estate | 3.19 | 3.28 |
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