DSP Banking & Financial Services Fund vs SBI Banking & Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
DSP Banking & Financial Services Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8538 Cr | ₹1354 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 26 Feb 2015 | 08 Dec 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 84% | % |
Expense Ratio | 1.81 | 2.19 |
Manager | Pradeep Kesavan | Dhaval Gada |
ISIN Code | INF200KA1473 | INF740KA1TN0 |
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 | DSP 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 |
Trailing Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Month | -3.76% | -4.74% |
6 Month | 12.7% | 11.82% |
1 Year | 11.45% | 13.96% |
3 Year | 19.06% | - |
5 Year | 22.29% | - |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
6 Month | 7.41% | 5.29% |
1 Year | 21% | 19.62% |
3 Year | 22.06% | - |
5 Year | 19.23% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Year | 17.09% | 18.63% |
3 Year | 15.2% | - |
5 Year | 13.68% | - |
Risk Management
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Standard Deviation | 12.89% | - |
Sharp | 1.33% | - |
Beta | 0.82% | - |
Alpha | 7.64% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Name | Pradeep Kesavan | Dhaval Gada |
Total AUM | ₹434274 Cr | ₹21050 Cr |
Funds Managed | 43 | 4 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | DSP Banking & Financial Services Fund - Reg (G) |
Market Cap
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 6.75 | 13.97 |
Mid Cap | 22.44 | 10.26 |
Large Cap | 56.42 | 59.37 |
Small Cap | 14.39 | 16.4 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 6.36 | 7.28 |
Financial Services | 93.64 | 91.62 |
Technology | - | 1.1 |
Top Comparisons
ITI Multi Cap Fund Regular - Growth
3Y Returns20.11%
Invesco India Multicap Fund - Growth Option
3Y Returns19.28%
ICICI Prudential Bond Fund - Growth
3Y Returns8.22%
Kotak Bond Fund (G)
3Y Returns7.36%
Kotak Midcap Fund - Growth
3Y Returns22.16%
HDFC Mid-Cap Fund - Growth Plan
3Y Returns26.48%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
3Y Returns13.24%
Sundaram Flexicap Fund Regular Growth
3Y Returns0%