Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

LIC MF Infrastructure Fund vs SBI Infrastructure Fund compare

Link copied to clipboard!

tortoise-icon SBI Infrastructure Fund - Regular Plan - Growth

Invest Now

tortoise-icon LIC MF Infrastructure Fund-Growth

Invest Now

tortoise-icon LIC MF Infrastructure Fund-Regular Plan-Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Top Comparisons

Bandhan Ultra Short Duration Fund - Regular Plan - Growth Bandhan Ultra Short Duration Fund - Regular Plan - Growth

3Y Returns7.13%

VS

LIC MF Ultra Short Term Fund Regular - Growth LIC MF Ultra Short Term Fund Regular - Growth

3Y Returns6.4%

Compare Now

Kotak Flexicap Fund - Growth Kotak Flexicap Fund - Growth

3Y Returns15.79%

VS

Invesco India Flexi Cap Fund - Growth Invesco India Flexi Cap Fund - Growth

3Y Returns20.45%

Compare Now

Nippon India Banking  & PSU Fund - Growth Plan - Growth Option Nippon India Banking & PSU Fund - Growth Plan - Growth Option

3Y Returns7.28%

VS

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

3Y Returns7.31%

Compare Now

Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option

3Y Returns23.44%

VS

Edelweiss Mid Cap Fund - Regular Plan - Growth Option Edelweiss Mid Cap Fund - Regular Plan - Growth Option

3Y Returns24.35%

Compare Now
Add to Cart Successfully