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) | ₹4969 Cr | ₹2193 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 | -4.51% | -2.03% |
6 Month | 8.93% | 11.81% |
1 Year | -8.7% | -4.34% |
3 Year | 22.49% | 20.39% |
5 Year | 26.32% | 25.02% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | -0.06% | 1.7% |
1 Year | -4.76% | 1.59% |
3 Year | 15.9% | 16.08% |
5 Year | 20.91% | 19.03% |
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 | 15.08% | 14.57% |
Sharp | 1.09% | 1.01% |
Beta | 1.04% | 1.02% |
Alpha | 6.01% | 4.40% |
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 | 8.77 | 6.18 |
Large Cap | 47.76 | 65.46 |
Mid Cap | 19.17 | 12.63 |
Small Cap | 24.29 | 15.72 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 5.19 | 4.78 |
Energy | 12.3 | 12.81 |
Industrials | 33.05 | 38.31 |
Financial Services | 16.97 | 5.43 |
Basic Materials | 12.15 | 7.24 |
Consumer Cyclical | 3.2 | 2.99 |
Real Estate | 2.8 | 3.07 |
Communication Services | 8.12 | 14.4 |
Utilities | 6.22 | 10.97 |
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