SBI Infrastructure Fund vs LIC MF Infrastructure Fund compare

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SBI Infrastructure Fund - Regular Plan - Growth

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LIC MF Infrastructure Fund-Growth

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LIC MF Infrastructure Fund-Regular Plan-Growth

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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	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)	₹4771 Cr	₹1022 Cr	₹1022 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

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
1 Month	-1.59%	-2.83%	-2.83%
6 Month	1.02%	-0.28%	-0.28%
1 Year	-3.74%	-6.69%	-6.69%
3 Year	20.22%	25.78%	25.78%
5 Year	23.78%	26.27%	26.27%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
6 Month	-0.92%	-2.81%	-2.81%
1 Year	3.27%	5.09%	5.09%
3 Year	12.41%	19.36%	19.36%
5 Year	18.36%	22.83%	22.83%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
1 Year	8.71%	8.98%	8.98%
3 Year	11.68%	10.7%	10.7%
5 Year	11.19%	9.99%	9.99%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Standard Deviation	15.11%	20.32%	20.32%
Sharp	0.92%	0.94%	0.94%
Beta	0.87%	0.94%	0.94%
Alpha	1.12%	5.17%	5.17%

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

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Others	9.9	13.23	13.23
Large Cap	51.8	21.84	21.84
Small Cap	22.92	46.44	46.44
Mid Cap	15.39	18.5	18.5

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Others	3.3	7.68	7.68
Energy	14.62	0	0
Industrials	36.14	45.19	45.19
Financial Services	11.78	6.3	6.3
Basic Materials	12.62	9.57	9.57
Consumer Cyclical	2.06	12.36	12.36
Real Estate	2.76	3.77	3.77
Utilities	10.78	4.97	4.97
Communication Services	5.95	3.1	3.1
Technology	-	3.89	3.89
Healthcare	-	3.17	3.17