Aditya Birla Sun Life Infrastructure Fund vs SBI Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
Aditya Birla Sun Life Infrastructure Fund-Growth
Chart Comparison
Overview
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Fund | SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4836 Cr | ₹1120 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Jul 2007 | 17 Mar 2006 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 43% | 48% |
Expense Ratio | 1.88 | 2.26 |
Manager | Pradeep Kesavan | Dhaval Joshi |
ISIN Code | INF200K01CT2 | INF209K01504 |
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 | Aditya Birla Sun Life Infrastructure Fund - Regular Plan - 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 | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Month | 0.43% | 1.4% |
6 Month | 10.57% | 18.52% |
1 Year | -11.74% | -5.53% |
3 Year | 20.31% | 22.13% |
5 Year | 26.45% | 29.34% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
6 Month | -0.85% | 4.06% |
1 Year | -0.63% | 10.75% |
3 Year | 15.36% | 18.39% |
5 Year | 20.31% | 21.52% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
1 Year | 9.43% | 9.84% |
3 Year | 11.31% | 12.78% |
5 Year | 10.98% | 10.27% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Standard Deviation | 15.10% | 16.40% |
Sharp | 0.91% | 0.94% |
Beta | 1.04% | 1.08% |
Alpha | 5.48% | 6.85% |
Fund Managers
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Name | Pradeep Kesavan | Dhaval Joshi |
Total AUM | ₹434274 Cr | ₹361932 Cr |
Funds Managed | 43 | 55 |
SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
Market Cap
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 8.77 | 7.76 |
Large Cap | 47.76 | 41.36 |
Mid Cap | 19.17 | 15.72 |
Small Cap | 24.29 | 35.16 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Aditya Birla Sun Life Infrastructure Fund-Growth |
---|---|---|
Others | 5.19 | 5.45 |
Energy | 12.3 | 4.9 |
Industrials | 33.05 | 50.95 |
Financial Services | 16.97 | 5.57 |
Basic Materials | 12.15 | 11.02 |
Consumer Cyclical | 3.2 | 5.11 |
Real Estate | 2.8 | 3.28 |
Communication Services | 8.12 | 6.3 |
Utilities | 6.22 | 5.11 |
Technology | - | 1.05 |
Healthcare | - | 1.25 |
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