SBI Infrastructure Fund vs Nippon India Power & Infra Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Chart Comparison
Overview
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Fund | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4785 Cr | ₹7325 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 06 Jul 2007 | 10 May 2004 |
| Category | Infrastructure | Best SIP |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Turn Over | 43% | 50% |
| Expense Ratio | 1.88 | 1.84 |
| Manager | Pradeep Kesavan | Sanjay Doshi |
| ISIN Code | INF200K01CT2 | INF204K01AE0 |
| 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 | Nippon India Power & Infra Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| 1 Month | 3.9% | 3.41% |
| 6 Month | 4.79% | 9.86% |
| 1 Year | -2.75% | 1.28% |
| 3 Year | 22.4% | 27.3% |
| 5 Year | 27.79% | 32.84% |
SIP Return Analysis
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| 6 Month | -1.23% | 0.79% |
| 1 Year | 1.62% | 9.35% |
| 3 Year | 13.23% | 18.77% |
| 5 Year | 18.8% | 23.81% |
Rolling Lumpsum Returns
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| 1 Year | 9.22% | 17.08% |
| 3 Year | 11.39% | 14.45% |
| 5 Year | 11.14% | 12.24% |
Risk Management
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Standard Deviation | 15.06% | 17.82% |
| Sharp | 1.00% | 1.09% |
| Beta | 0.86% | 1.03% |
| Alpha | 1.42% | 3.24% |
Fund Managers
| Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Name | Pradeep Kesavan | Sanjay Doshi |
| Total AUM | ₹434274 Cr | ₹53514 Cr |
| Funds Managed | 43 | 5 |
| SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Market Cap
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Others | 14.9 | 3.65 |
| Large Cap | 47.2 | 56.15 |
| Mid Cap | 15.75 | 23.04 |
| Small Cap | 22.14 | 17.16 |
Sector Allocation
| Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
|---|---|---|
| Others | 7.89 | 0.53 |
| Energy | 10.54 | 9.35 |
| Industrials | 33.92 | 32.83 |
| Financial Services | 13.48 | 2.23 |
| Basic Materials | 14.67 | 7.89 |
| Consumer Cyclical | 1.02 | 7.49 |
| Real Estate | 2.75 | 2.68 |
| Communication Services | 5.3 | 5.9 |
| Utilities | 10.45 | 24.03 |
| Technology | - | 4.94 |
| Healthcare | - | 2.12 |
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