Baroda BNP Paribas Banking and Financial Services Fund vs SBI Banking & Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8450 Cr | ₹297 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 Feb 2015 | 22 Jun 2012 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 84% | 82% |
Expense Ratio | 1.81 | 2.41 |
Manager | Pradeep Kesavan | Miten Vora |
ISIN Code | INF200KA1473 | INF955L01856 |
Exits Load | SBI Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Month | 0.5% | -0.09% |
6 Month | 16.37% | 14% |
1 Year | 16.53% | 15.32% |
3 Year | 19.18% | 16.76% |
5 Year | 22.07% | 20.04% |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
6 Month | 5.22% | 2.89% |
1 Year | 17.93% | 11.98% |
3 Year | 20.31% | 16.7% |
5 Year | 18.02% | 15.67% |
Rolling Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Year | 17.09% | 12.37% |
3 Year | 15.2% | 12.22% |
5 Year | 13.68% | 11.7% |
Risk Management
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Standard Deviation | 11.85% | 15.28% |
Sharp | 1.04% | 0.93% |
Beta | 0.80% | 0.95% |
Alpha | 7.11% | 1.67% |
Fund Managers
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Name | Pradeep Kesavan | Miten Vora |
Total AUM | ₹434274 Cr | ₹6478 Cr |
Funds Managed | 43 | 6 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 8.59 | 8.06 |
Mid Cap | 13.61 | 12.69 |
Large Cap | 64.71 | 69.13 |
Small Cap | 13.1 | 10.12 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 8.11 | 3.81 |
Financial Services | 91.89 | 94.79 |
Technology | - | 1.4 |
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