SBI Infrastructure Fund vs HDFC Infrastructure Fund compare
HDFC Infrastructure Fund - Growth Plan
SBI Infrastructure Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Fund | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2540 Cr | ₹4969 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 10 Mar 2008 | 06 Jul 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | Nifty Infrastructure TRI |
Turn Over | 11.39% | 43% |
Expense Ratio | 2.06 | 1.88 |
Manager | Dhruv Muchhal | Pradeep Kesavan |
ISIN Code | INF179K01GF8 | INF200K01CT2 |
Exits Load | HDFC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
1 Month | -0.63% | -4.16% |
6 Month | 16.25% | 9.26% |
1 Year | -1.92% | -8.71% |
3 Year | 29.5% | 22.62% |
5 Year | 32.21% | 26.53% |
SIP Return Analysis
Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.05% | -0.06% |
1 Year | 6.17% | -4.76% |
3 Year | 22.99% | 15.9% |
5 Year | 27.29% | 20.91% |
Rolling Lumpsum Returns
Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.5% | 9.43% |
3 Year | 9.49% | 11.31% |
5 Year | 7.95% | 10.98% |
Risk Management
Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.25% | 15.08% |
Sharp | 1.35% | 1.09% |
Beta | 1.09% | 1.04% |
Alpha | 10.88% | 6.01% |
Fund Managers
Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Name | Dhruv Muchhal | Pradeep Kesavan |
Total AUM | ₹520687 Cr | ₹434274 Cr |
Funds Managed | 40 | 43 |
HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Others | 9.49 | 8.77 |
Large Cap | 50.82 | 47.76 |
Small Cap | 33.29 | 24.29 |
Mid Cap | 6.41 | 19.17 |
Sector Allocation
Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
SBI Infrastructure Fund - Regular Plan - Growth |
---|---|---|
Others | 7.24 | 5.19 |
Energy | 6.37 | 12.3 |
Industrials | 38.91 | 33.05 |
Basic Materials | 10.46 | 12.15 |
Financial Services | 20.57 | 16.97 |
Real Estate | 2.25 | 2.8 |
Technology | 1.36 | - |
Communication Services | 3.71 | 8.12 |
Utilities | 6.9 | 6.22 |
Consumer Cyclical | 0.47 | 3.2 |
Healthcare | 1.77 | - |
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