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) | ₹4836 Cr | ₹1524 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 | 2.18% | 4.08% |
6 Month | 12.32% | 23.22% |
1 Year | -10.81% | -4.19% |
3 Year | 21.68% | 25.5% |
5 Year | 26.62% | 29.9% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
6 Month | -0.85% | 3.87% |
1 Year | -0.63% | 10.42% |
3 Year | 15.36% | 22.55% |
5 Year | 20.31% | 24.4% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 9.43% | 8.44% |
3 Year | 11.31% | 13.65% |
5 Year | 10.98% | 13.12% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 15.10% | 19.27% |
Sharp | 0.91% | 0.90% |
Beta | 1.04% | 1.24% |
Alpha | 5.48% | 7.50% |
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 | 8.02 | 1.54 |
Large Cap | 48.1 | 29.5 |
Mid Cap | 18.69 | 29.24 |
Small Cap | 25.19 | 39.72 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Others | 2.7 | 0.21 |
Energy | 10.26 | 1.8 |
Industrials | 33.02 | 55.7 |
Financial Services | 17.09 | - |
Basic Materials | 14.95 | 9.88 |
Consumer Cyclical | 3.08 | 8.42 |
Real Estate | 2.75 | 4.77 |
Communication Services | 8.07 | 6.21 |
Utilities | 8.09 | 5.01 |
Healthcare | - | 5.03 |
Technology | - | 2.97 |
Top Comparisons
HDFC Corporate Bond Fund - Growth Option
3Y Returns7.64%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns7.54%
BANDHAN Infrastructure Fund - Regular Plan - Growth
3Y Returns26.47%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
3Y Returns21.43%
HDFC Low Duration Fund - Growth
3Y Returns7.13%
BANDHAN Low Duration Fund - Regular Plan - Growth
3Y Returns7.13%
Kotak Aggressive Hybrid Fund - Growth
3Y Returns15.55%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns10.82%