SBI Infrastructure Fund vs Invesco India Infrastructure Fund compare

SBI Infrastructure Fund vs Invesco India Infrastructure Fund compare

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SBI Infrastructure Fund - Regular Plan - Growth

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Invesco India Infrastructure Fund - Growth Option

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Chart Comparison

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

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)	₹4788 Cr	₹1527 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	-1.02%	-5.57%
6 Month	-1.16%	-7.34%
1 Year	-4.87%	-10%
3 Year	20.25%	21.59%
5 Year	24.24%	25.11%

SIP Return Analysis

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
6 Month	0.68%	-5.35%
1 Year	6.14%	-1.37%
3 Year	13.05%	13.49%
5 Year	18.5%	18.76%

Rolling Lumpsum Returns

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
1 Year	8.77%	8%
3 Year	11.61%	14.76%
5 Year	11.17%	13.33%

Risk Management

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
Standard Deviation	11.75%	14.54%
Sharp	0.98%	0.87%
Beta	0.86%	1.01%
Alpha	1.44%	1.32%

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	10.35	4.83
Large Cap	50.63	30.38
Small Cap	23.53	38.86
Mid Cap	15.49	25.93

Sector Allocation

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
Others	3.23	1.12
Energy	14.28	1.61
Industrials	35.66	55.7
Financial Services	11.48	-
Basic Materials	13.63	10.06
Consumer Cyclical	2.16	9.44
Real Estate	2.87	5.28
Utilities	10.89	3.52
Communication Services	5.79	6.05
Healthcare	-	5.08
Technology	-	2.13

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