SBI Banking & Financial Services Fund vs Bandhan Financial Services Fund compare
Bandhan Financial Services Fund - Regular (G)
SBI Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Bandhan Financial Services Fund - Regular (G) | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Fund | Bandhan Financial Services Fund - Regular (G) | SBI Banking & Financial Services Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1056 Cr | ₹8693 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Jul 2023 | 26 Feb 2015 |
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 | 2.23 | 1.81 |
Manager | Manish Gunwani | Pradeep Kesavan |
ISIN Code | INF194KB1GE6 | INF200KA1473 |
Exits Load | Bandhan Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | Bandhan Financial Services Fund - Regular (G) | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Month | 1.72% | 2.07% |
6 Month | 11.04% | 14.62% |
1 Year | 5.65% | 13.11% |
3 Year | - | 19.72% |
5 Year | - | 21% |
SIP Return Analysis
Scheme Name | Bandhan Financial Services Fund - Regular (G) | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.49% | 3.16% |
1 Year | 14.16% | 21.1% |
3 Year | - | 20.49% |
5 Year | - | 17.76% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Financial Services Fund - Regular (G) | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.28% | 16.85% |
3 Year | - | 15.34% |
5 Year | - | 13.75% |
Risk Management
Scheme Name | Bandhan Financial Services Fund - Regular (G) | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 11.71% |
Sharp | - | 1.01% |
Beta | - | 0.80% |
Alpha | - | 7.53% |
Fund Managers
Scheme Name | Bandhan Financial Services Fund - Regular (G) | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Name | Manish Gunwani | Pradeep Kesavan |
Total AUM | ₹8731 Cr | ₹434274 Cr |
Funds Managed | 4 | 43 |
Bandhan Financial Services Fund - Regular (G) | SBI Banking & Financial Services Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 10.3 | 4.04 |
Mid Cap | 16.23 | 14.37 |
Large Cap | 58.29 | 68.95 |
Small Cap | 15.18 | 12.64 |
Sector Allocation
Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 4.49 | 2.65 |
Financial Services | 93.37 | 97.35 |
Technology | 2.14 | - |
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