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) | ₹4771 Cr | ₹1140 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 | -0.34% | -2.59% |
| 6 Month | -0.45% | 0.49% |
| 1 Year | -5.11% | -4.43% |
| 3 Year | 20.39% | 20.43% |
| 5 Year | 24.24% | 24.04% |
SIP Return Analysis
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 6 Month | 0.54% | -1.27% |
| 1 Year | 7.2% | 9.44% |
| 3 Year | 13.22% | 13.55% |
| 5 Year | 18.49% | 18.06% |
Rolling Lumpsum Returns
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| 1 Year | 8.77% | 9.3% |
| 3 Year | 11.61% | 13.3% |
| 5 Year | 11.17% | 10.59% |
Risk Management
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Standard Deviation | 15.11% | 16.38% |
| Sharp | 0.92% | 0.90% |
| Beta | 0.87% | 0.88% |
| Alpha | 1.12% | 1.81% |
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 | 10.35 | 5.8 |
| Large Cap | 50.63 | 44.34 |
| Small Cap | 23.53 | 34.63 |
| Mid Cap | 15.49 | 15.22 |
Sector Allocation
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Aditya Birla Sun Life Infrastructure Fund-Growth |
|---|---|---|
| Others | 3.23 | 4.26 |
| Energy | 14.28 | 5.18 |
| Industrials | 35.66 | 52.59 |
| Financial Services | 11.48 | 7.59 |
| Basic Materials | 13.63 | 9.63 |
| Consumer Cyclical | 2.16 | 5.22 |
| Real Estate | 2.87 | 3.24 |
| Utilities | 10.89 | 3.87 |
| Communication Services | 5.79 | 6.7 |
| Healthcare | - | 1.73 |
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