Compare SBI Infrastructure Fund vs DSP India T.I.G.E.R. Fund
SBI Infrastructure Fund
EquityThematic-Infrastructure
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.06
2.03
NAV
₹51.99
₹371.91
Fund Started
11 May 2007
27 Apr 2004
Fund Size
₹4700.77 Cr
₹6264.82 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
-2.60%
6.78%
3 Year
10.03%
16.80%
5 Year
13.28%
17.98%
Equity
93.30%
90.27%
Cash
5.54%
9.73%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.98% |
Bharti Airtel Ltd. | 5.98% |
Larsen & Toubro Ltd. | 4.80% |
Shree Cement Ltd. | 4.75% |
Adani Ports and Special Economic Zone Ltd. | 4.59% |
NTPC Ltd. | 4.46% |
Siemens Ltd. | 3.96% |
Bharat Heavy Electricals Ltd. | 3.54% |
Powerica Ltd. | 3.19% |
Torrent Power Ltd. | 3.18% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Nifty 50 | 5.06% |
NTPC Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.26% |
Coal India Ltd. | 3.05% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.42% |
Kirloskar Oil Engines Ltd. | 2.25% |
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
