Invesco India Infrastructure Fund vs SBI Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Fund | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4785 Cr | ₹1515 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Jul 2007 | 21 Nov 2007 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | BSE India Infrastructure Index |
| Turn Over | 43% | 55% |
| Expense Ratio | 1.88 | 2.08 |
| Manager | Pradeep Kesavan | Amit Nigam |
| ISIN Code | INF200K01CT2 | INF205K01CD5 |
| 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 | Invesco India 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 | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Month | 3.9% | 1.61% |
| 6 Month | 4.79% | 8.61% |
| 1 Year | -2.75% | -1.27% |
| 3 Year | 22.4% | 24.79% |
| 5 Year | 27.79% | 30.43% |
SIP Return Analysis
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | -1.51% | -1.94% |
| 1 Year | 1.01% | 5.55% |
| 3 Year | 12.98% | 17.86% |
| 5 Year | 18.74% | 21.54% |
Rolling Lumpsum Returns
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 9.22% | 8.23% |
| 3 Year | 11.39% | 13.98% |
| 5 Year | 11.14% | 13.23% |
Risk Management
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 15.06% | 19.16% |
| Sharp | 1.00% | 0.92% |
| Beta | 0.86% | 1.00% |
| Alpha | 1.42% | 1.96% |
Fund Managers
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Name | Pradeep Kesavan | Amit Nigam |
| Total AUM | ₹434274 Cr | ₹14602 Cr |
| Funds Managed | 43 | 13 |
| SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
Market Cap
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 14.9 | 2.25 |
| Large Cap | 47.2 | 30.22 |
| Mid Cap | 15.75 | 26.6 |
| Small Cap | 22.14 | 40.93 |
Sector Allocation
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 7.89 | 0.69 |
| Energy | 10.54 | 1.88 |
| Industrials | 33.92 | 54.04 |
| Financial Services | 13.48 | - |
| Basic Materials | 14.67 | 10.28 |
| Consumer Cyclical | 1.02 | 9.43 |
| Real Estate | 2.75 | 4.89 |
| Communication Services | 5.3 | 6.21 |
| Utilities | 10.45 | 4.7 |
| Healthcare | - | 5.29 |
| Technology | - | 2.59 |
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