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) | ₹4836 Cr | ₹7175 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 | Infrastructure |
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 | 2.18% | 5.22% |
6 Month | 12.32% | 19.85% |
1 Year | -10.81% | -5.21% |
3 Year | 21.68% | 28.19% |
5 Year | 26.62% | 31.19% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
6 Month | -0.85% | 3.94% |
1 Year | -0.63% | 10.45% |
3 Year | 15.36% | 22.02% |
5 Year | 20.31% | 25.9% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
1 Year | 9.43% | 17.75% |
3 Year | 11.31% | 14.33% |
5 Year | 10.98% | 11.93% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Standard Deviation | 15.10% | 17.95% |
Sharp | 0.91% | 1.06% |
Beta | 1.04% | 1.02% |
Alpha | 5.48% | 4.69% |
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 | 8.02 | 3.16 |
Large Cap | 48.1 | 57.18 |
Mid Cap | 18.69 | 22.75 |
Small Cap | 25.19 | 16.91 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
---|---|---|
Others | 2.7 | 0.62 |
Energy | 10.26 | 9.45 |
Industrials | 33.02 | 35.98 |
Financial Services | 17.09 | 2.12 |
Basic Materials | 14.95 | 8.32 |
Consumer Cyclical | 3.08 | 6.72 |
Real Estate | 2.75 | 2.77 |
Communication Services | 8.07 | 6.71 |
Utilities | 8.09 | 23.04 |
Technology | - | 2.05 |
Healthcare | - | 2.23 |
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