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Compare SBI Infrastructure Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.9 | 2.04 |
NAV | ₹48.66 | ₹48.08 |
Fund Started | 11 May 2007 | 08 Jan 2008 |
Fund Size | ₹4835.92 Cr | ₹2483.36 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
2.04
NAV
₹48.66
₹48.08
Fund Started
11 May 2007
08 Jan 2008
Fund Size
₹4835.92 Cr
₹2483.36 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -10.99% | -3.32% |
3 Year | 21.47% | 27.40% |
5 Year | 26.31% | 33.11% |
1 Year
-10.99%
-3.32%
3 Year
21.47%
27.40%
5 Year
26.31%
33.11%
Holding Analysis
Equity | 97.30% | 89.55% |
Cash | 1.57% | 10.45% |
Equity
97.30%
89.55%
Cash
1.57%
10.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.68% |
Reliance Industries Ltd. | 8.98% |
Shree Cement Ltd. | 6.05% |
Bharti Airtel Ltd. | 5.27% |
HDFC Bank Ltd. | 4.72% |
Indian Energy Exchange Ltd. | 4.04% |
Ultratech Cement Ltd. | 3.92% |
Grindwell Norton Ltd. | 3.23% |
Siemens Ltd. | 3.17% |
State Bank of India | 2.99% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.32% |
Larsen & Toubro Ltd. | 5.51% |
HDFC Bank Ltd. | 5.36% |
Kalpataru Projects International Ltd. | 3.81% |
J Kumar Infraprojects Ltd. | 3.48% |
Interglobe Aviation Ltd. | 3.41% |
NTPC Ltd. | 2.90% |
Reliance Industries Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.66% |
GR Infraprojects Ltd. | 2.37% |
Fund Manager
Name | Bhavin Vithlani | Dhruv Muchhal |
Start Date | 01 Apr 2024 | 22 Jun 2023 |
Name
Bhavin Vithlani
Dhruv Muchhal
Start Date
01 Apr 2024
22 Jun 2023
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 invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 11 May 2007 | 08 Jan 2008 |
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 invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
11 May 2007
08 Jan 2008
