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Invesco India Financial Services Fund vs SBI Banking & Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8371 Cr | ₹1392 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 26 Feb 2015 | 14 Jul 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 84% | 29% |
| Expense Ratio | 1.81 | 2.19 |
| Manager | Pradeep Kesavan | Dhimant Kothari |
| ISIN Code | INF200KA1473 | INF205K01155 |
| 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 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | 1.03% | -0.08% |
| 6 Month | 17.35% | 18.06% |
| 1 Year | 11.55% | 6.28% |
| 3 Year | 17.43% | 18.93% |
| 5 Year | 21.79% | 22.05% |
SIP Return Analysis
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 3.14% | 1.81% |
| 1 Year | 18.43% | 13.48% |
| 3 Year | 19.91% | 18.97% |
| 5 Year | 17.54% | 17.91% |
Rolling Lumpsum Returns
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 17.09% | 16.91% |
| 3 Year | 15.2% | 15.91% |
| 5 Year | 13.68% | 15.38% |
Risk Management
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 11.89% | 12.90% |
| Sharp | 0.85% | 0.90% |
| Beta | 0.81% | 0.83% |
| Alpha | 7.13% | 8.51% |
Fund Managers
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Name | Pradeep Kesavan | Dhimant Kothari |
| Total AUM | ₹434274 Cr | ₹8118 Cr |
| Funds Managed | 43 | 7 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invesco India Financial Services Fund - Retail Growth |
Market Cap
| Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 8.59 | 3.41 |
| Mid Cap | 13.61 | 18.27 |
| Large Cap | 64.71 | 57.59 |
| Small Cap | 13.1 | 20.73 |
Sector Allocation
| Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 8.11 | 0.93 |
| Financial Services | 91.89 | 96.06 |
| Healthcare | - | 1.1 |
| Technology | - | 1.9 |
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