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	2.87%	-1.11%
6 Month	1.93%	2.33%
1 Year	0.95%	0.81%
3 Year	21.73%	24.34%
5 Year	26.16%	28.41%

SIP Return Analysis

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
6 Month	1.27%	-2.76%
1 Year	7.23%	4.6%
3 Year	14.68%	17.08%
5 Year	19.55%	20.91%

Rolling Lumpsum Returns

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
1 Year	8.9%	8.12%
3 Year	11.52%	14.47%
5 Year	11.14%	13.29%

Risk Management

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
Standard Deviation	15.06%	19.16%
Sharp	1.00%	0.92%
Beta	0.86%	1.00%
Alpha	1.42%	1.96%

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	14.9	2.25
Large Cap	47.2	30.22
Mid Cap	15.75	26.6
Small Cap	22.14	40.93

Sector Allocation

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Invesco India Infrastructure Fund - Growth Option
Others	7.89	0.69
Energy	10.54	1.88
Industrials	33.92	54.04
Financial Services	13.48	-
Basic Materials	14.67	10.28
Consumer Cyclical	1.02	9.43
Real Estate	2.75	4.89
Communication Services	5.3	6.21
Utilities	10.45	4.7
Healthcare	-	5.29
Technology	-	2.59

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