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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -4.12% | -2.47% |
| 6 Month | -1.22% | -0.64% |
| 1 Year | -2.79% | -4.88% |
| 3 Year | 23.52% | 20.12% |
| 5 Year | 27.17% | 23.63% |
SIP Return Analysis
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -1.67% | 0.54% |
| 1 Year | 7.42% | 7.2% |
| 3 Year | 16.87% | 13.22% |
| 5 Year | 22.7% | 18.49% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.45% | 8.71% |
| 3 Year | 10.06% | 11.68% |
| 5 Year | 8.47% | 11.19% |
Risk Management
| Scheme Name | HDFC Infrastructure Fund - Growth Plan | SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 16.09% | 11.75% |
| Sharp | 1.11% | 0.98% |
| Beta | 0.87% | 0.86% |
| Alpha | 5.02% | 1.44% |
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 | 8.39 | 9.9 |
| Large Cap | 52.59 | 51.8 |
| Mid Cap | 6.99 | 15.39 |
| Small Cap | 32.02 | 22.92 |
Sector Allocation
| Scheme Name |
HDFC Infrastructure Fund - Growth Plan |
SBI Infrastructure Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.91 | 3.3 |
| Energy | 6.93 | 14.62 |
| Basic Materials | 10.2 | 12.62 |
| Industrials | 39.35 | 36.14 |
| Financial Services | 20.43 | 11.78 |
| Real Estate | 2.48 | 2.76 |
| Technology | 1.41 | - |
| Communication Services | 4.12 | 5.95 |
| Utilities | 6.76 | 10.78 |
| Consumer Cyclical | 0.66 | 2.06 |
| Healthcare | 1.75 | - |
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