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)	₹2514 Cr	₹4771 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	1.02%	1.35%
6 Month	-0.05%	-1.53%
1 Year	2.66%	-0.42%
3 Year	25.12%	21.66%
5 Year	27.6%	23.87%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
6 Month	0.99%	2.97%
1 Year	11.05%	9.81%
3 Year	17.07%	13.23%
5 Year	22.97%	18.57%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
1 Year	7.35%	8.58%
3 Year	10.1%	11.71%
5 Year	8.54%	11.22%

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Standard Deviation	16.02%	11.75%
Sharp	1.16%	0.98%
Beta	0.86%	0.86%
Alpha	5.37%	1.44%

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	8.42	3.3
Large Cap	54.35	59.23
Mid Cap	3.96	9.86
Small Cap	33.27	27.61

Scheme Name	HDFC Infrastructure Fund - Growth Plan	SBI Infrastructure Fund - Regular Plan - Growth
Others	5.94	3.3
Petroleum Products	4.83	11.56
Cement & Cement Products	4.85	12.62
Construction	19.23	13.47
Capital Markets	0.66	3.81
Non - Ferrous Metals	1.38	-
Banks	17.2	7.96
Realty	2.48	2.75
Agricultural, Commercial & Construction Vehicles	1.59	1.69
Aerospace & Defense	2.27	-
Electrical Equipment	3.45	5.9
Transport Services	6.72	-
Ferrous Metals	1.67	-
Fertilizers & Agrochemicals	1.26	-
Consumer Durables	0.47	-
Paper, Forest & Jute Products	0.4	-
Telecom - Services	4.13	5.95
Finance	2.56	-
Gas	2.18	1.48
Industrial Products	1.67	6.44
Industrial Manufacturing	2.94	4.83
Healthcare Services	1.75	-
Transport Infrastructure	3.07	3.82
Consumable Fuels	2.09	-
Power	4.58	9.3
Chemicals & Petrochemicals	0.63	-
Leisure Services	-	2.06
Oil	-	3.06