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) | ₹8693 Cr | ₹305 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 | 2.95% | 3.11% |
6 Month | 12.07% | 8.32% |
1 Year | 14.17% | 10.03% |
3 Year | 20.29% | 17.97% |
5 Year | 21.69% | 19.59% |
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 | 3.16% | 1.23% |
1 Year | 21.1% | 14.84% |
3 Year | 20.49% | 16.59% |
5 Year | 17.76% | 15.24% |
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 | 16.85% | 12.31% |
3 Year | 15.34% | 12.34% |
5 Year | 13.75% | 11.8% |
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 | 11.71% | 15.28% |
Sharp | 1.01% | 0.82% |
Beta | 0.80% | 0.96% |
Alpha | 7.53% | 1.22% |
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 | 4.04 | 8.17 |
Mid Cap | 14.37 | 15.31 |
Large Cap | 68.95 | 68.57 |
Small Cap | 12.64 | 7.95 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 2.65 | 3.58 |
Financial Services | 97.35 | 94.86 |
Technology | - | 1.55 |
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