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) | ₹4867 Cr | ₹1496 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 | 4.7% | 7.87% |
6 Month | 0.8% | 0.5% |
1 Year | 2.97% | 2.05% |
3 Year | 28.14% | 29.97% |
5 Year | 33.16% | 33.88% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 5.69% | 6.77% |
1 Year | -1.13% | -0.61% |
3 Year | 23.17% | 26.51% |
5 Year | 25.46% | 27.33% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 10.14% | 9.38% |
3 Year | 10.73% | 12.7% |
5 Year | 10.45% | 12.85% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 15.272% | 18.64% |
Sharp | 0.935% | 0.729% |
Beta | 0.976% | 1.124% |
Alpha | 7.741% | 6.055% |
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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 | 8.67 | 1.91 |
Large Cap | 36.17 | 28.88 |
Mid Cap | 21.84 | 31.74 |
Small Cap | 33.33 | 37.47 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Others | 8.67 | 1.91 |
Energy | 11.49 | 1.95 |
Financial Services | 14.47 | 1.98 |
Basic Materials | 12.74 | 6.3 |
Industrials | 31.98 | 58.84 |
Consumer Cyclical | 3.38 | 8.55 |
Communication Services | 8.58 | 4.1 |
Utilities | 5.52 | 8.11 |
Real Estate | 3.19 | 1.64 |
Healthcare | - | 3.46 |
Technology | - | 3.15 |
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