Compare SBI Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
1.86
NAV
₹47.44
₹320.96
Fund Started
11 May 2007
27 Apr 2004
Fund Size
₹4545.62 Cr
₹5184.00 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed less than 12 months
1 Year
8.02%
18.57%
3 Year
19.63%
25.35%
5 Year
19.15%
23.36%
Equity
95.10%
95.96%
Cash
4.80%
4.04%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.52% |
Reliance Industries Ltd. | 9.21% |
Shree Cement Ltd. | 5.94% |
Bharti Airtel Ltd. | 5.85% |
Adani Energy Solutions Ltd. | 4.13% |
Adani Ports and Special Economic Zone Ltd. | 3.75% |
Oil And Natural Gas Corporation Ltd. | 3.55% |
Siemens Ltd. | 3.41% |
Grindwell Norton Ltd. | 3.40% |
Torrent Power Ltd. | 3.36% |
Larsen & Toubro Ltd. | 5.15% |
NTPC Ltd. | 4.91% |
Apollo Hospitals Enterprise Ltd. | 3.80% |
Multi Commodity Exchange Of India Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.09% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Power Grid Corporation Of India Ltd. | 2.75% |
Hindustan Aeronautics Ltd. | 2.72% |
Kirloskar Oil Engines Ltd. | 2.61% |
Coal India Ltd. | 2.30% |
Name
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Start Date
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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 fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Launch Date
11 May 2007
27 Apr 2004
