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SBI Infrastructure Fund vs LIC MF Infrastructure Fund compare

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tortoise-icon SBI Infrastructure Fund - Regular Plan - Growth

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tortoise-icon LIC MF Infrastructure Fund-Growth

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tortoise-icon 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) ₹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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