HDFC Infrastructure Fund vs SBI Infrastructure Fund compare

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HDFC Infrastructure Fund - Growth Plan

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SBI Infrastructure Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Fund	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2483 Cr	₹4785 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	10 Mar 2008	06 Jul 2007
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	Nifty Infrastructure TRI
Turn Over	11.39%	43%
Expense Ratio	2.06	1.88
Manager	Dhruv Muchhal	Pradeep Kesavan
ISIN Code	INF179K01GF8	INF200K01CT2
Exits Load	HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
1 Month	0.65%	0.47%
6 Month	9.3%	4.48%
1 Year	-1.52%	-9.05%
3 Year	28.87%	22.52%
5 Year	34.93%	27.69%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
6 Month	1.71%	-0.82%
1 Year	12.09%	2.59%
3 Year	21.3%	14.66%
5 Year	25.77%	19.76%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
1 Year	8.1%	9.22%
3 Year	9.64%	11.39%
5 Year	8.15%	11.14%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Standard Deviation	16.04%	15.00%
Sharp	1.25%	0.97%
Beta	1.10%	1.06%
Alpha	9.76%	4.61%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Pradeep Kesavan
Total AUM	₹520687 Cr	₹434274 Cr
Funds Managed	40	43
	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Others	10.46	8.02
Large Cap	50.29	48.1
Small Cap	32.48	25.19
Mid Cap	6.78	18.69

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Others	8.17	2.7
Energy	6.33	10.26
Industrials	38.25	33.02
Basic Materials	10.14	14.95
Financial Services	20.27	17.09
Real Estate	2.29	2.75
Technology	1.62	-
Communication Services	3.68	8.07
Utilities	6.94	8.09
Consumer Cyclical	0.47	3.08
Healthcare	1.84	-