Tata Infrastructure Fund vs SBI Infrastructure Fund compare

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

Trailing Lumpsum Returns

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	1.45%	1.11%
6 Month	-2.26%	-4.4%
1 Year	1.66%	-4.35%
3 Year	21.85%	18.61%
5 Year	23.04%	21.69%

SIP Return Analysis

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%

Rolling Lumpsum Returns

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	8.56%	12.18%
3 Year	11.71%	13.04%
5 Year	11.22%	11.59%

Risk Management

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%

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	9.9	10.63
Large Cap	51.8	34.03
Small Cap	22.92	36.86
Mid Cap	15.39	18.48

Sector Allocation

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	3.3	4.38
Energy	14.62	1.17
Industrials	36.14	47.73
Financial Services	11.78	-
Basic Materials	12.62	15.23
Consumer Cyclical	2.06	5.04
Real Estate	2.76	8.06
Utilities	10.78	15.87
Communication Services	5.95	1.75
Technology	-	0.78

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