SBI Infrastructure Fund vs Invesco India Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Fund | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4727 Cr | ₹1417 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Jul 2007 | 21 Nov 2007 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | BSE India Infrastructure Index |
| Turn Over | 43% | 55% |
| Expense Ratio | 1.88 | 2.08 |
| Manager | Pradeep Kesavan | Amit Nigam |
| ISIN Code | INF200K01CT2 | INF205K01CD5 |
| 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 | Invesco India 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 | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Month | -3.81% | -5.63% |
| 6 Month | -2.15% | -10.54% |
| 1 Year | 1.99% | 0.32% |
| 3 Year | 20.77% | 21.66% |
| 5 Year | 22.41% | 22.44% |
SIP Return Analysis
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | -5.37% | -11.8% |
| 1 Year | -7.81% | -18.92% |
| 3 Year | 7.09% | 5.42% |
| 5 Year | 15.2% | 14.3% |
Rolling Lumpsum Returns
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 8.53% | 7.79% |
| 3 Year | 11.73% | 14.98% |
| 5 Year | 11.24% | 13.43% |
Risk Management
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 11.75% | 14.54% |
| Sharp | 0.99% | 0.89% |
| Beta | 0.87% | 1.02% |
| Alpha | 0.63% | 0.37% |
Fund Managers
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Name | Pradeep Kesavan | Amit Nigam |
| Total AUM | ₹434274 Cr | ₹14602 Cr |
| Funds Managed | 43 | 13 |
| SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
Market Cap
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 9.32 | 8.07 |
| Large Cap | 52.61 | 22.4 |
| Small Cap | 22.76 | 43.05 |
| Mid Cap | 15.31 | 26.47 |
Sector Allocation
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Invesco India Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 2.8 | 3.07 |
| Energy | 15.13 | 0.7 |
| Industrials | 35.79 | 66.62 |
| Financial Services | 10.87 | - |
| Basic Materials | 12.9 | 6.83 |
| Consumer Cyclical | 1.93 | 8.09 |
| Real Estate | 2.67 | 3.92 |
| Utilities | 11.89 | 2.43 |
| Communication Services | 6.01 | 3.54 |
| Healthcare | - | 2.99 |
| Technology | - | 1.79 |
Top Comparisons
Kotak Credit Risk Fund - Growth
3Y Returns7.42%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
3Y Returns11.79%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
3Y Returns%
Quant Multi Cap Fund-Growth
3Y Returns10.19%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
3Y Returns7.04%
HSBC Low Duration Fund - Regular Growth
3Y Returns7.57%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns20.85%
DSP World Energy Fund - Regular Plan - Growth
3Y Returns14.52%