SBI Infrastructure Fund vs LIC MF Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund-Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Fund | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹4969 Cr | ₹1038 Cr | ₹1038 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 06 Jul 2007 | 24 Mar 2008 | 24 Mar 2008 |
Category | Infrastructure | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 43% | % | 51% |
Expense Ratio | 1.88 | 2.2 | 2.2 |
Manager | Pradeep Kesavan | Yogesh Patil | Yogesh Patil |
ISIN Code | INF200K01CT2 | INF767K01501 | INF767K01501 |
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 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -5.52% | -4% | -4% |
6 Month | 7.48% | 17.26% | 17.26% |
1 Year | -8.22% | -3.94% | -3.94% |
3 Year | 22.23% | 26.62% | 26.62% |
5 Year | 26.61% | 31.36% | 31.36% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | -0.06% | 4.19% | 4.19% |
1 Year | -4.76% | 2.55% | 2.55% |
3 Year | 15.9% | 25.13% | 25.13% |
5 Year | 20.91% | 26.26% | 26.26% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 9.43% | 9.78% | 9.78% |
3 Year | 11.31% | 10.41% | 10.41% |
5 Year | 10.98% | 9.84% | 9.84% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 15.08% | 19.82% | 19.82% |
Sharp | 1.09% | 1.09% | 1.09% |
Beta | 1.04% | 1.20% | 1.20% |
Alpha | 6.01% | 9.50% | 9.50% |
Fund Managers
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Name | Pradeep Kesavan | Yogesh Patil | Yogesh Patil |
Total AUM | ₹434274 Cr | ₹5898 Cr | ₹5898 Cr |
Funds Managed | 43 | 7 | 7 |
SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 8.77 | 7.24 | 7.24 |
Large Cap | 47.76 | 25.01 | 25.01 |
Mid Cap | 19.17 | 20.27 | 20.27 |
Small Cap | 24.29 | 47.48 | 47.48 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 5.19 | 4.87 | 4.87 |
Energy | 12.3 | 0.92 | 0.92 |
Industrials | 33.05 | 49.62 | 49.62 |
Financial Services | 16.97 | 8.16 | 8.16 |
Basic Materials | 12.15 | 8.63 | 8.63 |
Consumer Cyclical | 3.2 | 6.96 | 6.96 |
Real Estate | 2.8 | 3.65 | 3.65 |
Communication Services | 8.12 | 2.48 | 2.48 |
Utilities | 6.22 | 6.68 | 6.68 |
Technology | - | 4.17 | 4.17 |
Healthcare | - | 3.87 | 3.87 |
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