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) | ₹4771 Cr | ₹1457 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 | -0.34% | -4.33% |
| 6 Month | -0.45% | -6.36% |
| 1 Year | -5.11% | -11.16% |
| 3 Year | 20.39% | 21.62% |
| 5 Year | 24.24% | 24.86% |
SIP Return Analysis
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 0.54% | -5.71% |
| 1 Year | 7.2% | -1.27% |
| 3 Year | 13.22% | 13.29% |
| 5 Year | 18.49% | 18.55% |
Rolling Lumpsum Returns
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 8.77% | 8% |
| 3 Year | 11.61% | 14.76% |
| 5 Year | 11.17% | 13.33% |
Risk Management
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 15.11% | 19.42% |
| Sharp | 0.92% | 0.83% |
| Beta | 0.87% | 1.01% |
| Alpha | 1.12% | 1.19% |
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 | 10.35 | 4.83 |
| Large Cap | 50.63 | 30.38 |
| Small Cap | 23.53 | 38.86 |
| Mid Cap | 15.49 | 25.93 |
Sector Allocation
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 3.23 | 1.12 |
| Energy | 14.28 | 1.61 |
| Industrials | 35.66 | 55.7 |
| Financial Services | 11.48 | - |
| Basic Materials | 13.63 | 10.06 |
| Consumer Cyclical | 2.16 | 9.44 |
| Real Estate | 2.87 | 5.28 |
| Utilities | 10.89 | 3.52 |
| Communication Services | 5.79 | 6.05 |
| Healthcare | - | 5.08 |
| Technology | - | 2.13 |
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