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UTI 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 UTI Infrastructure Fund-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 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) ₹4771 Cr ₹2200 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 -2.47% -3.37%
6 Month -0.64% 0.11%
1 Year -4.88% -0.07%
3 Year 20.12% 17.96%
5 Year 23.63% 20.65%

SIP Return Analysis

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth UTI Infrastructure Fund-Growth Option
6 Month 0.54% 0.09%
1 Year 7.2% 8.74%
3 Year 13.22% 13.48%
5 Year 18.49% 16.59%

Rolling Lumpsum Returns

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth UTI Infrastructure Fund-Growth Option
1 Year 8.71% 8.77%
3 Year 11.68% 10.39%
5 Year 11.19% 8.61%

Risk Management

Scheme Name SBI Infrastructure Fund - Regular Plan - Growth UTI Infrastructure Fund-Growth Option
Standard Deviation 11.75% 13.22%
Sharp 0.98% 0.87%
Beta 0.86% 0.88%
Alpha 1.44% -1.02%

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 9.9 5.95
Large Cap 51.8 67.31
Small Cap 22.92 15.58
Mid Cap 15.39 11.15

Sector Allocation

Scheme Name

SBI Infrastructure Fund - Regular Plan - Growth

UTI Infrastructure Fund-Growth Option

Others 3.3 3.45
Energy 14.62 14
Industrials 36.14 39.24
Financial Services 11.78 5.63
Basic Materials 12.62 7.29
Consumer Cyclical 2.06 2.6
Real Estate 2.76 2.62
Utilities 10.78 9.97
Communication Services 5.95 14.6
Technology - 0.48
Healthcare - 0.13

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