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Compare SBI Infrastructure Fund vs Franklin Build India Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.9 | 1.99 |
NAV | ₹47.72 | ₹139.50 |
Fund Started | 11 May 2007 | 10 Jul 2009 |
Fund Size | ₹4969.18 Cr | ₹2950.12 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.9
1.99
NAV
₹47.72
₹139.50
Fund Started
11 May 2007
10 Jul 2009
Fund Size
₹4969.18 Cr
₹2950.12 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -10.89% | -4.16% |
3 Year | 21.59% | 27.34% |
5 Year | 25.69% | 31.28% |
1 Year
-10.89%
-4.16%
3 Year
21.59%
27.34%
5 Year
25.69%
31.28%
Holding Analysis
Equity | 94.79% | 95.65% |
Cash | 4.12% | 4.35% |
Equity
94.79%
95.65%
Cash
4.12%
4.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.65% |
Larsen & Toubro Ltd. | 9.51% |
Shree Cement Ltd. | 6.20% |
Bharti Airtel Ltd. | 5.20% |
HDFC Bank Ltd. | 4.87% |
Indian Energy Exchange Ltd. | 3.80% |
Ultratech Cement Ltd. | 3.70% |
Grindwell Norton Ltd. | 3.10% |
Siemens Ltd. | 3.05% |
Indus Towers Ltd. | 2.92% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.20% |
ICICI Bank Ltd. | 6.03% |
Interglobe Aviation Ltd. | 6.01% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.23% |
NTPC Ltd. | 4.67% |
Bharti Airtel Ltd. | 4.61% |
Axis Bank Ltd. | 3.62% |
Power Grid Corporation Of India Ltd. | 3.55% |
Sobha Ltd. | 2.97% |
Fund Manager
Name | Bhavin Vithlani | Kiran Sebastian |
Start Date | 01 Apr 2024 | 07 Feb 2022 |
Name
Bhavin Vithlani
Kiran Sebastian
Start Date
01 Apr 2024
07 Feb 2022
About Fund
Description | The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. | The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. |
Launch Date | 11 May 2007 | 10 Jul 2009 |
Description
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
Launch Date
11 May 2007
10 Jul 2009
