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) | ₹5060 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 | 3.1% | 3.58% |
6 Month | 2.07% | 4.71% |
1 Year | -4.05% | -1.88% |
3 Year | 29.67% | 27.42% |
5 Year | 29.49% | 26.42% |
SIP Return Analysis
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | 9.42% | 10.85% |
1 Year | 5.86% | 10.94% |
3 Year | 23.04% | 22.05% |
5 Year | 25.27% | 22.82% |
Rolling Lumpsum Returns
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 9.79% | 9.45% |
3 Year | 11.07% | 9.82% |
5 Year | 10.73% | 8.18% |
Risk Management
Scheme Name | SBI Infrastructure Fund - Regular Plan - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 15.28% | 15.85% |
Sharp | 1.22% | 1.04% |
Beta | 0.98% | 1.04% |
Alpha | 7.59% | 4.62% |
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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 | 9.65 | 5.81 |
Large Cap | 42.97 | 64.6 |
Mid Cap | 20.5 | 13.52 |
Small Cap | 26.88 | 16.07 |
Sector Allocation
Scheme Name |
SBI Infrastructure Fund - Regular Plan - Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 8.19 | 4.93 |
Energy | 12.2 | 12.57 |
Industrials | 30.96 | 38.74 |
Financial Services | 15.59 | 6.03 |
Basic Materials | 12.44 | 6.71 |
Consumer Cyclical | 3.01 | 3.18 |
Communication Services | 9.3 | 14.17 |
Utilities | 6.71 | 10.36 |
Real Estate | 1.6 | 3.31 |
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