SBI Infrastructure Fund vs HDFC Infrastructure Fund compare

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HDFC Infrastructure Fund - Growth Plan

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SBI Infrastructure Fund - Regular Plan - Growth

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Chart Comparison

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

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

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
1 Month	-3.13%	-1.02%
6 Month	-0.64%	-1.16%
1 Year	-2.07%	-4.87%
3 Year	24.2%	20.25%
5 Year	28.94%	24.24%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
6 Month	-0.9%	0.68%
1 Year	7.89%	6.14%
3 Year	17.2%	13.05%
5 Year	23.06%	18.5%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
1 Year	7.59%	8.77%
3 Year	9.98%	11.61%
5 Year	8.45%	11.17%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Standard Deviation	16.09%	15.11%
Sharp	1.11%	0.92%
Beta	0.87%	0.87%
Alpha	5.02%	1.12%

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

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Others	9.45	3.23
Large Cap	50.72	56.53
Mid Cap	6.8	9.57
Small Cap	33.04	30.67

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Others	7.03	3.23
Energy	6.63	-
Basic Materials	10.52	-
Industrials	39.38	-
Financial Services	19.46	-
Real Estate	2.42	-
Technology	1.47	-
Communication Services	3.84	-
Utilities	6.92	-
Consumer Cyclical	0.55	-
Healthcare	1.78	-
Petroleum Products	-	11.08
Electrical Equipment	-	5.45
Construction	-	13.48
Capital Markets	-	3.86
Banks	-	7.62
Cement & Cement Products	-	13.62
Leisure Services	-	2.16
Industrial Products	-	6.5
Gas	-	1.53
Oil	-	3.2
Realty	-	2.88
Agricultural, Commercial & Construction Vehicles	-	1.67
Telecom - Services	-	5.79
Industrial Manufacturing	-	4.93
Transport Infrastructure	-	3.64
Power	-	9.36