Tata Infrastructure Fund vs SBI Infrastructure Fund compare

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SBI Infrastructure Fund - Regular Plan - Growth

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Tata Infrastructure Fund-Regular Plan- Growth Option

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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	Tata Infrastructure Fund-Regular Plan- Growth Option
Fund	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4771 Cr	₹2069 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	06 Jul 2007	31 Dec 2004
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	Nifty Infrastructure TRI	BSE India Infrastructure Index
Turn Over	43%	20.89%
Expense Ratio	1.88	2.06
Manager	Pradeep Kesavan	Abhinav Sharma
ISIN Code	INF200K01CT2	INF277K01782
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	Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	1.72%	1.3%
6 Month	-2.12%	-4.26%
1 Year	2.48%	-3.72%
3 Year	21.98%	18.7%
5 Year	23.51%	21.98%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	2.97%	-0.56%
1 Year	9.81%	5.57%
3 Year	13.23%	8.76%
5 Year	18.57%	15.49%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	8.58%	12.18%
3 Year	11.71%	13.03%
5 Year	11.22%	11.59%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	11.75%	13.62%
Sharp	0.98%	0.7%
Beta	0.86%	0.94%
Alpha	1.44%	-2.43%

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Name	Pradeep Kesavan	Abhinav Sharma
Total AUM	₹434274 Cr	₹5613 Cr
Funds Managed	43	3
	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	3.3	4.29
Large Cap	59.23	34.42
Small Cap	27.61	39.87
Mid Cap	9.86	21.42

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	3.3	3.37
Petroleum Products	11.56	-
Electrical Equipment	5.9	9.24
Construction	13.47	15.12
Capital Markets	3.81	-
Banks	7.96	-
Cement & Cement Products	12.62	11.49
Leisure Services	2.06	-
Industrial Products	6.44	15.03
Gas	1.48	-
Oil	3.06	-
Realty	2.75	6.97
Agricultural, Commercial & Construction Vehicles	1.69	-
Telecom - Services	5.95	1.75
Industrial Manufacturing	4.83	2.8
Transport Infrastructure	3.82	4.86
Power	9.3	14.67
Paper, Forest & Jute Products	-	1.08
Consumer Durables	-	1.84
Aerospace & Defense	-	1.33
Agricultural Food & other Products	-	1.17
Auto Components	-	4.3
Chemicals & Petrochemicals	-	1.67
Diversified	-	1.38
Transport Services	-	1.93