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 Risk | Very High Risk |
Asset Size (Cr) | ₹4867 Cr | ₹1496 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 | -5.67% | -11.57% |
6 Month | -14.61% | -17.05% |
1 Year | 1.8% | 3.52% |
3 Year | 22.77% | 21.65% |
5 Year | 22.4% | 23.17% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -17.36% | -23.11% |
3 Year | 19.62% | 19.7% |
5 Year | 24.16% | 24.21% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 10.14% | 9.38% |
3 Year | 10.73% | 12.7% |
5 Year | 10.45% | 12.85% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 11.75% | 14.54% |
Sharp | 1.92% | 1.67% |
Beta | 0.74% | 0.49% |
Alpha | 8.04% | 7.42% |
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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 |
Fund Manage | 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 | 4.42 | 1.6 |
Small Cap | 38.57 | 31.79 |
Large Cap | 36.47 | 36.19 |
Mid Cap | 20.54 | 30.42 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Invesco India Infrastructure Fund - Growth Option |
---|---|---|
Others | 4.42 | 1.6 |
Cement & Cement Products | 10.42 | 2.18 |
Realty | 3.31 | 0.96 |
Petroleum Products | 11.01 | 2.91 |
Finance | 2.21 | 2.16 |
Industrial Manufacturing | 6.55 | 8.57 |
Construction | 11.83 | 7.88 |
Capital Markets | 5.39 | - |
Chemicals & Petrochemicals | 1.47 | 2.88 |
Banks | 5.41 | - |
Consumer Durables | 4.46 | 2.24 |
Leisure Services | 0.91 | 2.67 |
Transport Infrastructure | 1.71 | - |
Transport Services | 2.12 | 2.18 |
Industrial Products | 8.98 | 11.47 |
Telecom - Services | 8.3 | 1.03 |
Gas | 1.45 | - |
Electrical Equipment | 0.53 | 15.64 |
Fertilizers & Agrochemicals | 1.68 | - |
Power | 6.11 | 11.52 |
Auto Components | 1.73 | 10.18 |
Healthcare Services | - | 4.32 |
Aerospace & Defense | - | 6.56 |
Agricultural, Commercial & Construction Vehicles | - | 3.05 |
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