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) | ₹4969 Cr | ₹1569 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 | -4.16% | -1.52% |
6 Month | 9.26% | 19.31% |
1 Year | -8.71% | -3.53% |
3 Year | 22.62% | 26.21% |
5 Year | 26.53% | 29% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
6 Month | -0.06% | 4.29% |
1 Year | -4.76% | 3.35% |
3 Year | 15.9% | 21.97% |
5 Year | 20.91% | 24.39% |
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 | 15.08% | 19.11% |
Sharp | 1.09% | 1.03% |
Beta | 1.04% | 1.22% |
Alpha | 6.01% | 7.39% |
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 | 8.77 | 2.02 |
Large Cap | 47.76 | 27.78 |
Mid Cap | 19.17 | 30.62 |
Small Cap | 24.29 | 39.58 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Others | 5.19 | 1.03 |
Energy | 12.3 | 2.3 |
Industrials | 33.05 | 55.46 |
Financial Services | 16.97 | - |
Basic Materials | 12.15 | 9.93 |
Consumer Cyclical | 3.2 | 8.6 |
Real Estate | 2.8 | 4.39 |
Communication Services | 8.12 | 6.36 |
Utilities | 6.22 | 5.32 |
Healthcare | - | 3.71 |
Technology | - | 2.91 |
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