Nippon India Power & Infra Fund vs SBI Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Chart Comparison
Overview
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Fund | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4836 Cr | ₹7175 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Jul 2007 | 10 May 2004 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 43% | 50% |
Expense Ratio | 1.88 | 1.84 |
Manager | Pradeep Kesavan | Sanjay Doshi |
ISIN Code | INF200K01CT2 | INF204K01AE0 |
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 | Nippon India Power & Infra Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
1 Month | 1.62% | 4.93% |
6 Month | 12.37% | 20.01% |
1 Year | -10.99% | -4.75% |
3 Year | 21.47% | 28.1% |
5 Year | 26.31% | 30.89% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
6 Month | -0.85% | 3.94% |
1 Year | -0.63% | 10.45% |
3 Year | 15.36% | 22.02% |
5 Year | 20.31% | 25.9% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
1 Year | 9.43% | 17.75% |
3 Year | 11.31% | 14.33% |
5 Year | 10.98% | 11.93% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Standard Deviation | 15.10% | 17.95% |
Sharp | 0.91% | 1.06% |
Beta | 1.04% | 1.02% |
Alpha | 5.48% | 4.69% |
Fund Managers
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Name | Pradeep Kesavan | Sanjay Doshi |
Total AUM | ₹434274 Cr | ₹53514 Cr |
Funds Managed | 43 | 5 |
SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Market Cap
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Others | 8.77 | 3.17 |
Large Cap | 47.76 | 56.77 |
Mid Cap | 19.17 | 23.15 |
Small Cap | 24.29 | 16.9 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Others | 5.19 | 1.28 |
Energy | 12.3 | 9.39 |
Industrials | 33.05 | 36.81 |
Financial Services | 16.97 | 2.21 |
Basic Materials | 12.15 | 7.62 |
Consumer Cyclical | 3.2 | 5.95 |
Real Estate | 2.8 | 2.85 |
Communication Services | 8.12 | 6.62 |
Utilities | 6.22 | 23.31 |
Technology | - | 1.83 |
Healthcare | - | 2.13 |
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