SBI Infrastructure Fund vs HSBC Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
HSBC Infrastructure Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Fund | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4836 Cr | ₹2365 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Jul 2007 | 27 Sep 2007 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | NIFTY Infrastructure TRI |
Turn Over | 43% | 28% |
Expense Ratio | 1.88 | 2.02 |
Manager | Pradeep Kesavan | Venugopal Manghat |
ISIN Code | INF200K01CT2 | INF917K01536 |
Exits Load | SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | HSBC Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Month | 2.18% | 4.06% |
6 Month | 12.32% | 17.73% |
1 Year | -10.81% | -7.46% |
3 Year | 21.68% | 22.83% |
5 Year | 26.62% | 29.17% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
6 Month | -0.85% | 2.04% |
1 Year | -0.63% | 4.71% |
3 Year | 15.36% | 18.04% |
5 Year | 20.31% | 21.96% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
1 Year | 9.43% | 8.59% |
3 Year | 11.31% | 16.55% |
5 Year | 10.98% | 12.58% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Standard Deviation | 15.10% | 18.15% |
Sharp | 0.91% | 0.80% |
Beta | 1.04% | 1.16% |
Alpha | 5.48% | 5.43% |
Fund Managers
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Name | Pradeep Kesavan | Venugopal Manghat |
Total AUM | ₹434274 Cr | ₹41442 Cr |
Funds Managed | 43 | 7 |
SBI Infrastructure Fund - Regular Plan - Growth | HSBC Infrastructure Fund - Regular Growth |
Market Cap
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 8.02 | 5.52 |
Large Cap | 48.1 | 52.85 |
Mid Cap | 18.69 | 10.02 |
Small Cap | 25.19 | 31.6 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
HSBC Infrastructure Fund - Regular Growth |
---|---|---|
Others | 2.7 | 4.52 |
Energy | 10.26 | 6.88 |
Industrials | 33.02 | 49.8 |
Financial Services | 17.09 | 4.31 |
Basic Materials | 14.95 | 10.5 |
Consumer Cyclical | 3.08 | 1.68 |
Real Estate | 2.75 | 2.37 |
Communication Services | 8.07 | 8.28 |
Utilities | 8.09 | 8.19 |
Technology | - | 3.46 |
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