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HSBC 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 HSBC Infrastructure Fund - Regular 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 HSBC Infrastructure Fund - Regular Growth
Fund SBI Infrastructure Fund - Regular Plan - Growth HSBC Infrastructure Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4771 Cr ₹2313 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Jul 2007 27 Sep 2007
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark Nifty Infrastructure TRI NIFTY Infrastructure TRI
Turn Over 43% 28%
Expense Ratio 1.88 2.02
Manager Pradeep Kesavan Venugopal Manghat
ISIN Code INF200K01CT2 INF917K01536
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 HSBC Infrastructure Fund - 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 HSBC Infrastructure Fund - Regular Growth
1 Month -1.53% -1.91%
6 Month -2.19% -4.37%
1 Year -0.69% -5.23%
3 Year 21.74% 23.06%
5 Year 24.15% 24.58%

SIP Return Analysis

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth HSBC Infrastructure Fund - Regular Growth
6 Month 1.26% -0.4%
1 Year 5.94% 4.85%
3 Year 12.56% 12.44%
5 Year 18.39% 18.39%

Rolling Lumpsum Returns

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth HSBC Infrastructure Fund - Regular Growth
1 Year 8.71% 7.38%
3 Year 11.68% 15.99%
5 Year 11.19% 10.95%

Risk Management

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth HSBC Infrastructure Fund - Regular Growth
Standard Deviation 11.75% 18.13%
Sharp 0.98% 0.85%
Beta 0.86% 0.94%
Alpha 1.44% 1.59%

Fund Managers

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth HSBC Infrastructure Fund - Regular Growth
Name Pradeep Kesavan Venugopal Manghat
Total AUM ₹434274 Cr ₹41442 Cr
Funds Managed 43 7
SBI Infrastructure Fund - Regular Plan - Growth HSBC Infrastructure Fund - Regular Growth

Market Cap

Scheme Name

SBI Infrastructure Fund - Regular Plan - Growth

HSBC Infrastructure Fund - Regular Growth

Others 9.9 4.71
Large Cap 51.8 59.56
Small Cap 22.92 24.43
Mid Cap 15.39 11.3

Sector Allocation

Scheme Name

SBI Infrastructure Fund - Regular Plan - Growth

HSBC Infrastructure Fund - Regular Growth

Others 3.3 1.51
Energy 14.62 8.67
Industrials 36.14 52.78
Financial Services 11.78 2.33
Basic Materials 12.62 7.15
Consumer Cyclical 2.06 1.55
Real Estate 2.76 3.68
Utilities 10.78 9.64
Communication Services 5.95 9.69
Technology - 3

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