Mirae Asset Banking and Financial Services Fund Regular Growth vs SBI Banking & Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8693 Cr | ₹1975 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 Feb 2015 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 84% | 30% |
Expense Ratio | 1.81 | 2.06 |
Manager | Pradeep Kesavan | Gaurav Kochar |
ISIN Code | INF200KA1473 | INF769K01GU5 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 3.13% | 3.37% |
6 Month | 10.22% | 8.13% |
1 Year | 15.56% | 13.1% |
3 Year | 20% | 18.72% |
5 Year | 21.75% | - |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 3.16% | 1.98% |
1 Year | 21.1% | 18.32% |
3 Year | 20.49% | 16.34% |
5 Year | 17.76% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 16.85% | 14.6% |
3 Year | 15.34% | 15.59% |
5 Year | 13.75% | - |
Risk Management
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 11.71% | 13.04% |
Sharp | 1.01% | 0.82% |
Beta | 0.80% | 0.92% |
Alpha | 7.53% | 5.74% |
Fund Managers
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Pradeep Kesavan | Gaurav Kochar |
Total AUM | ₹434274 Cr | ₹1507 Cr |
Funds Managed | 43 | 1 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 5.7 | 8.16 |
Mid Cap | 15.22 | 10.49 |
Large Cap | 69.67 | 67.72 |
Small Cap | 9.4 | 13.63 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 1.72 | 0.93 |
Financial Services | 98.28 | 98.51 |
Technology | - | 0.56 |
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