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) | ₹4785 Cr | ₹1136 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 | 3.9% | 2.81% |
| 6 Month | 4.79% | 12.14% |
| 1 Year | -2.75% | 0.88% |
| 3 Year | 22.4% | 23.7% |
| 5 Year | 27.79% | 30.05% |
SIP Return Analysis
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 6 Month | 0.38% | 1.54% |
| 1 Year | 5.28% | 12.02% |
| 3 Year | 15.41% | 17.23% |
| 5 Year | 20.27% | 20.76% |
Rolling Lumpsum Returns
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Year | 9.22% | 9.57% |
| 3 Year | 11.39% | 12.92% |
| 5 Year | 11.14% | 10.37% |
Risk Management
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Standard Deviation | 15.00% | 16.32% |
| Sharp | 0.97% | 1.00% |
| Beta | 1.06% | 1.10% |
| Alpha | 4.61% | 6.00% |
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 | 14.9 | 6.38 |
| Large Cap | 47.2 | 42.78 |
| Mid Cap | 15.75 | 16.01 |
| Small Cap | 22.14 | 34.82 |
Sector Allocation
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 7.89 | 4.77 |
| Energy | 10.54 | 4.88 |
| Industrials | 33.92 | 52.61 |
| Financial Services | 13.48 | 6.77 |
| Basic Materials | 14.67 | 10.81 |
| Consumer Cyclical | 1.02 | 4.92 |
| Real Estate | 2.75 | 3.29 |
| Communication Services | 5.3 | 6.26 |
| Utilities | 10.45 | 3.99 |
| Technology | - | 0 |
| Healthcare | - | 1.71 |
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