Compare SBI Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.89
1.87
NAV
₹54.88
₹215.47
Fund Started
11 May 2007
18 Jul 2005
Fund Size
₹4804.69 Cr
₹8311.08 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
1 Year
1.46%
1.39%
3 Year
18.70%
21.76%
5 Year
18.40%
23.30%
Equity
94.58%
94.53%
Cash
3.25%
4.24%
Top 10 Holdings
Reliance Industries Ltd. | 10.72% |
Bharti Airtel Ltd. | 7.07% |
Adani Energy Solutions Ltd. | 5.87% |
Larsen & Toubro Ltd. | 5.85% |
Shree Cement Ltd. | 5.04% |
Torrent Power Ltd. | 4.34% |
Adani Ports and Special Economic Zone Ltd. | 4.14% |
Siemens Ltd. | 3.96% |
Oil And Natural Gas Corporation Ltd. | 3.74% |
NTPC Ltd. | 3.74% |
Interglobe Aviation Ltd. | 8.49% |
Larsen & Toubro Ltd. | 7.27% |
Oberoi Realty Ltd. | 4.30% |
NTPC Ltd. | 4.14% |
Brigade Enterprises Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.02% |
Shree Cement Ltd. | 3.01% |
Container Corporation Of India Ltd. | 2.99% |
NCC Ltd. | 2.89% |
Afcons Infrastructure Ltd. | 2.79% |
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 seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
11 May 2007
18 Jul 2005
