UTI Infrastructure Fund vs SBI Infrastructure Fund compare
SBI Infrastructure Fund - Regular Plan - Growth
UTI Infrastructure Fund-Growth Option
Chart Comparison
Overview
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Fund | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4836 Cr | ₹2108 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Jul 2007 | 30 Jul 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
Turn Over | 43% | 15% |
Expense Ratio | 1.88 | 2.19 |
Manager | Pradeep Kesavan | Sachin Trivedi |
ISIN Code | INF200K01CT2 | INF789F01752 |
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 | UTI Infrastructure 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 | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Month | 2.18% | 2.23% |
6 Month | 12.32% | 13.88% |
1 Year | -10.81% | -5.85% |
3 Year | 21.68% | 19.22% |
5 Year | 26.62% | 25.7% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | -0.85% | 0.66% |
1 Year | -0.63% | 4.83% |
3 Year | 15.36% | 15.64% |
5 Year | 20.31% | 18.46% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 9.43% | 9.12% |
3 Year | 11.31% | 10.06% |
5 Year | 10.98% | 8.36% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 15.10% | 14.65% |
Sharp | 0.91% | 0.81% |
Beta | 1.04% | 1.03% |
Alpha | 5.48% | 3.70% |
Fund Managers
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Name | Pradeep Kesavan | Sachin Trivedi |
Total AUM | ₹434274 Cr | ₹7301 Cr |
Funds Managed | 43 | 3 |
SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
Market Cap
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 8.02 | 5.68 |
Large Cap | 48.1 | 66.78 |
Mid Cap | 18.69 | 11.74 |
Small Cap | 25.19 | 15.8 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 2.7 | 3.65 |
Energy | 10.26 | 13.3 |
Industrials | 33.02 | 37.92 |
Financial Services | 17.09 | 5.4 |
Basic Materials | 14.95 | 7.59 |
Consumer Cyclical | 3.08 | 2.16 |
Real Estate | 2.75 | 3.13 |
Communication Services | 8.07 | 14.8 |
Utilities | 8.09 | 11.4 |
Technology | - | 0.58 |
Healthcare | - | 0.06 |
Top Comparisons
SBI US Specific Equity Active FoF - Regular Plan - Growth
3Y Returns23.81%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns24.25%
UTI Low Duration Fund- Discontinued Growth Option
3Y Returns7.04%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
3Y Returns7.33%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
3Y Returns22.7%
Axis Flexi Cap Fund - Regular Plan - Growth
3Y Returns14.62%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns7.01%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns7.01%