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Large CapVSThematic

SBI Blue Chip Fund vs HDFC Infra Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

12.44%

VS

3Y Return

7.4%

ParameterASBI Blue Chip Fund - Regular Plan - GrowthBHDFC Infra Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundHDFC Mutual Fund
CategoryLarge CapThematic
NAV (β‚Ή)166.7433.77
AUM (β‚Ή Cr)5.35 Lac Cr2.19 Lac Cr
Expense Ratio (%)1.43%0.5%
RiskometerVery HighModerate
Volatility11.3714.88
Sharpe Ratio0.520.06
1 Year Return (%)-0.75%6.36%
3 Year Return (%)12.44%7.4%
5 Year Return (%)13.47%6.49%
Since Launch (%)22.61%6.63%
Min SIP (β‚Ή)500500
Min Lumpsum (β‚Ή)10001000
Launch Date18 November 20131 January 2013
Exit LoadNilNil
Fund ManagerPradeep Kesavan; Saurabh Pant (2.5 years yrs)Roshi Jain (3.5 years yrs)
BenchmarkNifty 50Nifty Infrastructure TRI
Top 3 HoldingsHDFC Bank Ltd. (8.73%), ICICI Bank Ltd. (7.76%), Reliance Industries Ltd. (6.56%)HDFC Bank Ltd. (5.8%), ICICI Bank Ltd. (5.2%), Larsen & Toubro Ltd. (4.9%)
Asset AllocationEquity: 97.26% | T-Bills: 0.78%Equity: 95.00% | T-Bills: 5.00%
Portfolio Turnover8%35%

Why consider SBI Blue Chip Fund?

  • Expense ratio: 1.43%
  • 3Y return: 12.44%
  • AUM: 5.35 Lac Cr
  • Sharpe Ratio: 0.52

Why consider HDFC Infra Fund?

  • Expense ratio: 0.5%
  • 3Y return: 7.4%
  • AUM: 2.19 Lac Cr
  • Sharpe Ratio: 0.06

SIP Calculator – Compare Growth Potential

SBI Blue Chip Fund

β‚Ή1192614.40

@12.4% annual return (3Y)

HDFC Infra Fund

β‚Ή890195.03

@7.4% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

πŸ“Š Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.