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Invesco India Infrastructure Fund vs SBI Infrastructure Fund compare

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tortoise-icon SBI Infrastructure Fund - Regular Plan - Growth

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tortoise-icon 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) ₹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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