DSP India T.I.G.E.R. Fund vs SBI Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Fund | SBI Infrastructure Fund - Regular Plan - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4836 Cr | ₹5406 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 06 Jul 2007 | 11 Jun 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | BSE 100 |
Turn Over | 43% | 33% |
Expense Ratio | 1.88 | 1.86 |
Manager | Pradeep Kesavan | Rohit Singhania |
ISIN Code | INF200K01CT2 | INF740K01151 |
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 | DSP India T.I.G.E.R. Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.43% | 2.59% |
6 Month | 10.57% | 17.47% |
1 Year | -11.74% | -7.84% |
3 Year | 20.31% | 24.82% |
5 Year | 26.45% | 32.89% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
6 Month | -0.85% | 4.03% |
1 Year | -0.63% | 8.1% |
3 Year | 15.36% | 21.27% |
5 Year | 20.31% | 25.17% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
1 Year | 9.43% | 15.58% |
3 Year | 11.31% | 13.98% |
5 Year | 10.98% | 11.62% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.10% | 17.83% |
Sharp | 0.91% | 0.99% |
Beta | 1.04% | 1.16% |
Alpha | 5.48% | 8.50% |
Fund Managers
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Name | Pradeep Kesavan | Rohit Singhania |
Total AUM | ₹434274 Cr | ₹46862 Cr |
Funds Managed | 43 | 7 |
SBI Infrastructure Fund - Regular Plan - Growth | DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Others | 8.77 | 11.75 |
Large Cap | 47.76 | 29.77 |
Mid Cap | 19.17 | 14.94 |
Small Cap | 24.29 | 43.54 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
---|---|---|
Others | 5.19 | 7.67 |
Energy | 12.3 | 5.32 |
Industrials | 33.05 | 29.21 |
Financial Services | 16.97 | 8.65 |
Basic Materials | 12.15 | 15 |
Consumer Cyclical | 3.2 | 9.02 |
Real Estate | 2.8 | 1.49 |
Communication Services | 8.12 | 2.54 |
Utilities | 6.22 | 10.69 |
Technology | - | 2.17 |
Consumer Defensive | - | 1.18 |
Healthcare | - | 7.07 |
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