Tata Infrastructure Fund vs SBI Infrastructure Fund compare

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tortoise-icon SBI Infrastructure Fund - Regular Plan - Growth

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tortoise-icon 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) ₹4963 Cr ₹2451 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 2.04
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 -5.22% -10.18%
6 Month -10.52% -18.19%
1 Year 11.73% 7.91%
3 Year 23.53% 20.39%
5 Year 23.2% 22.8%

SIP Return Analysis

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month - -
1 Year -6.93% -18.28%
3 Year 25.15% 20.17%
5 Year 27.5% 25.81%

Rolling Lumpsum Returns

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year 9.9% 13.7%
3 Year 10.46% 11.61%
5 Year 10.25% 10.81%

Risk Management

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation 11.75% 13.62%
Sharp 1.92% 1.84%
Beta 0.74% 0.49%
Alpha 8.04% 8.79%

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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
Fund Manage 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 4.42 3.69
Small Cap 38.57 40.3
Large Cap 36.47 31.47
Mid Cap 20.54 24.54

Sector Allocation

Scheme Name

SBI Infrastructure Fund - Regular Plan - Growth

Tata Infrastructure Fund-Regular Plan- Growth Option

Others 4.42 3.69
Cement & Cement Products 10.42 13.1
Realty 3.31 7.78
Petroleum Products 11.01 1.04
Finance 2.21 -
Industrial Manufacturing 6.55 3.15
Construction 11.83 13.11
Capital Markets 5.39 -
Chemicals & Petrochemicals 1.47 0.93
Banks 5.41 -
Consumer Durables 4.46 1.06
Leisure Services 0.91 -
Transport Infrastructure 1.71 4.46
Transport Services 2.12 3.07
Industrial Products 8.98 12.82
Telecom - Services 8.3 1.26
Gas 1.45 0.8
Electrical Equipment 0.53 13.03
Fertilizers & Agrochemicals 1.68 -
Power 6.11 14.09
Auto Components 1.73 3.07
Paper, Forest & Jute Products - 1.42
Aerospace & Defense - 0.92
Diversified - 1.2

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