Compare SBI Infrastructure Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 2.08 |
NAV | ₹47.81 | ₹46.28 |
Fund Started | 11 May 2007 | 08 Jan 2008 |
Fund Size | ₹4727.10 Cr | ₹2452.15 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
2.08
NAV
₹47.81
₹46.28
Fund Started
11 May 2007
08 Jan 2008
Fund Size
₹4727.10 Cr
₹2452.15 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year | -0.71% | 3.71% |
3 Year | 19.84% | 23.90% |
5 Year | 21.75% | 25.78% |
1 Year
-0.71%
3.71%
3 Year
19.84%
23.90%
5 Year
21.75%
25.78%
Equity | 97.18% | 92.61% |
Cash | 2.72% | 7.39% |
Equity
97.18%
92.61%
Cash
2.72%
7.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 9.97% |
Larsen & Toubro Ltd. | 9.50% |
Bharti Airtel Ltd. | 6.01% |
Shree Cement Ltd. | 5.62% |
Adani Energy Solutions Ltd. | 4.56% |
Adani Ports and Special Economic Zone Ltd. | 3.73% |
Grindwell Norton Ltd. | 3.31% |
Siemens Ltd. | 3.24% |
Oil And Natural Gas Corporation Ltd. | 3.05% |
Torrent Power Ltd. | 3.04% |
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Name | - | - |
Start Date | - | - |
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 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