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Aditya Birla Sun Life Infrastructure Fund vs SBI Infrastructure Fund compare

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tortoise-icon SBI Infrastructure Fund - Regular Plan - Growth

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tortoise-icon Aditya Birla Sun Life Infrastructure Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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