SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) vs UTI Infrastructure Fund-Growth Option- Direct
Side-by-side comparison of NAV, returns, expense ratio and star rating.
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral
UTI Infrastructure Fund-Growth Option- Direct
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
| Metric | SBI Banking & Financia... | UTI Infrastructure Fun... |
|---|---|---|
| NAV | ₹44.59 | ₹153.37 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.16% | 1.28% |
| AUM | ₹10,844 Cr | ₹8,549 Cr |
| 1M Return | +6.7% | +5.52% |
| 3M Return | +2.75% | +6.59% |
| 6M Return | -1.62% | +6.18% |
| 1Y Return | +4.06% | +3.87% |
| 3Y CAGR | +17.44% | +22.31% |
| 5Y CAGR | +14.47% | +24.71% |
| Risk Level | — | — |
| Fund Manager | Sohini Andani | S Naren, Ihab Dalwai |