Tata Infrastructure Fund vs SBI Infrastructure Fund compare

Tata Infrastructure Fund vs SBI Infrastructure Fund compare

Link copied to clipboard!

SBI Infrastructure Fund - Regular Plan - Growth

Invest Now

Tata Infrastructure Fund-Regular Plan- Growth Option

Invest Now

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)	₹4785 Cr	₹2144 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

Trailing Lumpsum Returns

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	3.45%	0.85%
6 Month	5.29%	9.27%
1 Year	-2.66%	-8.13%
3 Year	22.38%	19.04%
5 Year	27.99%	28.81%

SIP Return Analysis

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	2.21%	0.52%
1 Year	8.29%	6.62%
3 Year	15.58%	12.33%
5 Year	20.17%	18.02%

Rolling Lumpsum Returns

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	9.22%	12.64%
3 Year	11.39%	12.61%
5 Year	11.14%	11.45%

Risk Management

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	15.06%	17.34%
Sharp	1.00%	0.73%
Beta	0.86%	0.94%
Alpha	1.42%	-2.10%

Fund Managers

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

Market Cap

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	14.9	10.09
Large Cap	47.2	31.36
Mid Cap	15.75	17.2
Small Cap	22.14	41.36

Sector Allocation

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	7.89	4.15
Energy	10.54	0.79
Industrials	33.92	48.65
Financial Services	13.48	-
Basic Materials	14.67	16.28
Consumer Cyclical	1.02	5.24
Real Estate	2.75	7.32
Communication Services	5.3	1.44
Utilities	10.45	15.37
Technology	-	0.74

Top Comparisons

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

3Y Returns17.62%

VS

Quant Flexi Cap Fund-Growth

3Y Returns16.2%

Compare Now

HDFC Medium Term Debt Fund - Growth Option

3Y Returns7.66%

VS

SBI Magnum Medium Duration Fund - Regular Plan - Growth

3Y Returns7.85%

Compare Now

Bandhan Banking & PSU Fund - Regular Growth

3Y Returns7.29%

VS

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

3Y Returns7.73%

Compare Now

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

3Y Returns19.64%

VS

HDFC Income Plus Arbitrage Active FOF - Growth

3Y Returns12.19%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully