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) | ₹5060 Cr | ₹1005 Cr | ₹1005 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 | 2.25% | 4.33% | 4.33% |
6 Month | 2.3% | -1.96% | -1.96% |
1 Year | -3.85% | 2.24% | 2.24% |
3 Year | 29.48% | 34.52% | 34.52% |
5 Year | 29.73% | 33.39% | 33.39% |
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 | 9.42% | 16.02% | 16.02% |
1 Year | 5.86% | 13.78% | 13.78% |
3 Year | 23.04% | 32.1% | 32.1% |
5 Year | 25.27% | 30.5% | 30.5% |
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 | 9.79% | 10.05% | 10.05% |
3 Year | 11.07% | 10.22% | 10.22% |
5 Year | 10.73% | 9.74% | 9.74% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | LIC MF Infrastructure Fund-Growth | LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 15.28% | 20.34% | 20.34% |
Sharp | 1.22% | 1.12% | 1.12% |
Beta | 0.98% | 1.14% | 1.14% |
Alpha | 7.59% | 9.85% | 9.85% |
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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 | 8.67 | 4.09 | 4.09 |
Large Cap | 36.17 | 21.32 | 21.32 |
Mid Cap | 21.84 | 22.54 | 22.54 |
Small Cap | 33.33 | 52.04 | 52.04 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
LIC MF Infrastructure Fund-Growth |
LIC MF Infrastructure Fund-Regular Plan-Growth |
---|---|---|---|
Others | 8.67 | 3.44 | 3.44 |
Energy | 11.49 | 0.74 | 0.74 |
Financial Services | 14.47 | 6.04 | 6.04 |
Basic Materials | 12.74 | 11.98 | 11.98 |
Industrials | 31.98 | 53.11 | 53.11 |
Consumer Cyclical | 3.38 | 9.02 | 9.02 |
Communication Services | 8.58 | 1.9 | 1.9 |
Utilities | 5.52 | 8.21 | 8.21 |
Real Estate | 3.19 | 2.74 | 2.74 |
Technology | - | 2.16 | 2.16 |
Healthcare | - | 0.65 | 0.65 |
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