Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 9/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4969 Cr | 7941 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.99% | 0.85% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 38 | 69 | ||
Top 5 Holdings | Reliance Industries Ltd (9.65%) Larsen & Toubro Ltd (9.51%) Shree Cement Ltd (6.2%) Bharti Airtel Ltd (5.2%) HDFC Bank Ltd (4.87%) | Larsen & Toubro Ltd (9.15%) NTPC Ltd (4.66%) Adani Ports & Special Economic Zone Ltd (3.92%) Reliance Industries Ltd (3.55%) NCC Ltd (3.43%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Industrial (34.86%) Government (21.08%) Financial Services (17.89%) | Industrial (41.22%) Basic Materials (17.02%) Financial Services (16.59%) | ||
Equity % | 94.81% | 92.96% | ||
Debt % | 0.1% | - | ||
P/E | 21.67 | 21.22 | ||
P/B | 3.22 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.89% | 0.01% | ||
3-Month Return | -4.12% | -1.26% | ||
6-Month Return | 10.26% | 14.26% | ||
1-Year Return | -11% | -2.67% | ||
3-Year Return | 21.87% | 28.5% | ||
5-Year Return | 27.17% | 35.46% |
Sharpe | 0.95 | 1.32 | ||
Alpha | 2.57 | 11.5 | ||
Beta | 0.85 | 1.03 | ||
Standard Deviation | 15.09 | 14.86 | ||
Information Ratio | 0.1 | 2.44 |
Description | SBI Infrastructure Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Infrastructure Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Bhavin Vithlani | Ihab Dalwai,Sharmila D’mello |