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) | ₹4788 Cr | ₹1054 Cr | ₹1054 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| 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 | -1.02% | -4.86% | -4.86% |
| 6 Month | -1.16% | -1.97% | -1.97% |
| 1 Year | -4.87% | -6.82% | -6.82% |
| 3 Year | 20.25% | 25.21% | 25.21% |
| 5 Year | 24.24% | 26.57% | 26.57% |
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 | 0.68% | -1.89% | -1.89% |
| 1 Year | 6.14% | 7.79% | 7.79% |
| 3 Year | 13.05% | 19.94% | 19.94% |
| 5 Year | 18.5% | 22.8% | 22.8% |
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 | 8.77% | 9.01% | 9.01% |
| 3 Year | 11.61% | 10.66% | 10.66% |
| 5 Year | 11.17% | 9.97% | 9.97% |
Risk Management
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 11.75% | 20.11% | 20.11% |
| Sharp | 0.98% | 1.04% | 1.04% |
| Beta | 0.86% | 0.94% | 0.94% |
| Alpha | 1.44% | 6.24% | 6.24% |
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 | 3.23 | 8.44 | 8.44 |
| Large Cap | 56.53 | 24.55 | 24.55 |
| Small Cap | 30.67 | 47.88 | 47.88 |
| Mid Cap | 9.57 | 19.14 | 19.14 |
Sector Allocation
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 3.23 | 6.09 | 6.09 |
| Petroleum Products | 11.08 | - | - |
| Electrical Equipment | 5.45 | - | - |
| Construction | 13.48 | - | - |
| Capital Markets | 3.86 | - | - |
| Banks | 7.62 | - | - |
| Cement & Cement Products | 13.62 | - | - |
| Leisure Services | 2.16 | - | - |
| Industrial Products | 6.5 | - | - |
| Gas | 1.53 | - | - |
| Oil | 3.2 | - | - |
| Realty | 2.88 | - | - |
| Agricultural, Commercial & Construction Vehicles | 1.67 | - | - |
| Telecom - Services | 5.79 | - | - |
| Industrial Manufacturing | 4.93 | - | - |
| Transport Infrastructure | 3.64 | - | - |
| Power | 9.36 | - | - |
| Industrials | - | 46.67 | 46.67 |
| Financial Services | - | 7.74 | 7.74 |
| Energy | - | 0.98 | 0.98 |
| Basic Materials | - | 10.73 | 10.73 |
| Utilities | - | 5.33 | 5.33 |
| Technology | - | 4.46 | 4.46 |
| Real Estate | - | 3.56 | 3.56 |
| Consumer Cyclical | - | 7.92 | 7.92 |
| Communication Services | - | 3.11 | 3.11 |
| Healthcare | - | 3.4 | 3.4 |
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