Invesco India Infrastructure Fund vs SBI Infrastructure Fund compare

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SBI Infrastructure Fund - Regular Plan - Growth

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Invesco India Infrastructure Fund - Growth Option

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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	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

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
1 Month	1.72%	0.68%
6 Month	-2.12%	-7.32%
1 Year	2.48%	-5.56%
3 Year	21.98%	23.21%
5 Year	23.51%	23.75%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
6 Month	2.97%	-3.47%
1 Year	9.81%	1.28%
3 Year	13.23%	12.89%
5 Year	18.57%	18.43%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
1 Year	8.58%	7.84%
3 Year	11.71%	14.86%
5 Year	11.22%	13.4%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
Standard Deviation	11.75%	14.54%
Sharp	0.98%	0.87%
Beta	0.86%	1.01%
Alpha	1.44%	1.32%

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

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
Others	3.3	1.03
Large Cap	59.23	32.72
Small Cap	27.61	43.05
Mid Cap	9.86	23.2

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
Others	3.3	1.03
Petroleum Products	11.56	1.2
Electrical Equipment	5.9	10.32
Construction	13.47	8.33
Capital Markets	3.81	-
Banks	7.96	-
Cement & Cement Products	12.62	3.2
Leisure Services	2.06	1.82
Industrial Products	6.44	11.64
Gas	1.48	-
Oil	3.06	-
Realty	2.75	3.48
Agricultural, Commercial & Construction Vehicles	1.69	1
Telecom - Services	5.95	5.19
Industrial Manufacturing	4.83	6.15
Transport Infrastructure	3.82	-
Power	9.3	2.87
Auto Components	-	14
Non - Ferrous Metals	-	0.83
Aerospace & Defense	-	2.7
Commercial Services & Supplies	-	4.27
Ferrous Metals	-	2.67
Transport Services	-	9.8
Chemicals & Petrochemicals	-	1.56
Healthcare Services	-	5.83
Consumer Durables	-	2.11