LIC MF Infrastructure Fund vs SBI Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹4771 Cr | ₹1022 Cr | ₹1022 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 06 Jul 2007 | 24 Mar 2008 | 24 Mar 2008 |
| Category | Infrastructure | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Turn Over | 43% | % | 51% |
| Expense Ratio | 1.88 | 2.2 | 2.2 |
| Manager | Pradeep Kesavan | Yogesh Patil | Yogesh Patil |
| ISIN Code | INF200K01CT2 | INF767K01501 | INF767K01501 |
| 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 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -2.31% | -3.97% | -3.97% |
| 6 Month | -0.73% | -2.4% | -2.4% |
| 1 Year | -5.17% | -8.25% | -8.25% |
| 3 Year | 20.31% | 25.71% | 25.71% |
| 5 Year | 23.69% | 26.19% | 26.19% |
SIP Return Analysis
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 0.54% | -2.04% | -2.04% |
| 1 Year | 7.2% | 8.8% | 8.8% |
| 3 Year | 13.22% | 20.1% | 20.1% |
| 5 Year | 18.49% | 22.81% | 22.81% |
Rolling Lumpsum Returns
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 8.77% | 9.01% | 9.01% |
| 3 Year | 11.61% | 10.66% | 10.66% |
| 5 Year | 11.17% | 9.97% | 9.97% |
Risk Management
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 11.75% | 20.32% | 20.32% |
| Sharp | 0.98% | 0.94% | 0.94% |
| Beta | 0.86% | 0.94% | 0.94% |
| Alpha | 1.44% | 5.17% | 5.17% |
Fund Managers
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Pradeep Kesavan | Yogesh Patil | Yogesh Patil |
| Total AUM | ₹434274 Cr | ₹5898 Cr | ₹5898 Cr |
| Funds Managed | 43 | 7 | 7 |
| SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 9.9 | 13.23 | 13.23 |
| Large Cap | 51.8 | 21.84 | 21.84 |
| Small Cap | 22.92 | 46.44 | 46.44 |
| Mid Cap | 15.39 | 18.5 | 18.5 |
Sector Allocation
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 3.3 | 7.68 | 7.68 |
| Energy | 14.62 | 0 | 0 |
| Industrials | 36.14 | 45.19 | 45.19 |
| Financial Services | 11.78 | 6.3 | 6.3 |
| Basic Materials | 12.62 | 9.57 | 9.57 |
| Consumer Cyclical | 2.06 | 12.36 | 12.36 |
| Real Estate | 2.76 | 3.77 | 3.77 |
| Utilities | 10.78 | 4.97 | 4.97 |
| Communication Services | 5.95 | 3.1 | 3.1 |
| Technology | - | 3.89 | 3.89 |
| Healthcare | - | 3.17 | 3.17 |
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