Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 9/14 | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4836 Cr | 5303 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.01% | 0.73% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 39 | 72 | ||
Top 5 Holdings | Larsen & Toubro Ltd (9.68%) Reliance Industries Ltd (8.98%) Shree Cement Ltd (6.05%) Bharti Airtel Ltd (5.27%) HDFC Bank Ltd (4.72%) | Larsen & Toubro Ltd (4.74%) NTPC Ltd (4.41%) Apollo Hospitals Enterprise Ltd (3.53%) Power Grid Corp Of India Ltd (2.89%) Amber Enterprises India Ltd Ordinary Shares (2.7%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Government (39.87%) Industrial (33.94%) Financial Services (17.56%) | Industrial (31.98%) Basic Materials (15.99%) Utilities (11.94%) | ||
Equity % | 97.3% | 89.55% | ||
Debt % | - | - | ||
P/E | 21.34 | 26.65 | ||
P/B | 3.21 | 3.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.7% | 3.06% | ||
3-Month Return | -1.38% | 2.87% | ||
6-Month Return | 12.9% | 20.05% | ||
1-Year Return | -10.14% | -6.55% | ||
3-Year Return | 22.32% | 26.98% | ||
5-Year Return | 27.12% | 33.7% |
Sharpe | 0.95 | 1.04 | ||
Alpha | 2.57 | 9.45 | ||
Beta | 0.85 | 1.16 | ||
Standard Deviation | 15.09 | 17.83 | ||
Information Ratio | 0.1 | 1.31 |
Description | SBI Infrastructure Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | DSP India T.I.G.E.R. Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Bhavin Vithlani | Rohit Singhania |