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Nippon India Power & Infra Fund vs SBI Infrastructure Fund compare

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tortoise-icon SBI Infrastructure Fund - Regular Plan - Growth

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tortoise-icon Nippon India Power & Infra Fund-Growth Plan -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 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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