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) | ₹2586 Cr | ₹4788 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 | -0.59% | 0.7% |
| 6 Month | 2.14% | 0.46% |
| 1 Year | 6.92% | 1.93% |
| 3 Year | 26.51% | 21.94% |
| 5 Year | 31.68% | 25.56% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.46% | 0.68% |
| 1 Year | 9.6% | 5.87% |
| 3 Year | 19.49% | 14.5% |
| 5 Year | 24.73% | 19.7% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.72% | 8.9% |
| 3 Year | 9.92% | 11.52% |
| 5 Year | 8.32% | 11.14% |
Risk Management
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 16.01% | 15.06% |
| Sharp | 1.24% | 1.00% |
| Beta | 0.87% | 0.86% |
| Alpha | 6.14% | 1.42% |
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 | 9.45 | 10.35 |
| Large Cap | 50.72 | 50.63 |
| Mid Cap | 6.8 | 15.49 |
| Small Cap | 33.04 | 23.53 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 7.03 | 3.23 |
| Energy | 6.63 | 14.28 |
| Basic Materials | 10.52 | 13.63 |
| Industrials | 39.38 | 35.66 |
| Financial Services | 19.46 | 11.48 |
| Real Estate | 2.42 | 2.87 |
| Technology | 1.47 | - |
| Communication Services | 3.84 | 5.79 |
| Utilities | 6.92 | 10.89 |
| Consumer Cyclical | 0.55 | 2.16 |
| Healthcare | 1.78 | - |
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