Compare SBI Infrastructure Fund vs LIC MF Infrastructure Fund
SBI Infrastructure Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹200
Expense Ratio
2.06
2.64
NAV
₹51.12
₹59.03
Fund Started
11 May 2007
31 Jan 2008
Fund Size
₹4700.77 Cr
₹1153.34 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
-4.85%
1.13%
3 Year
9.63%
18.52%
5 Year
13.44%
18.44%
Equity
93.30%
92.61%
Cash
5.54%
7.39%
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 |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
11 May 2007
31 Jan 2008
