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) | ₹1105 Cr | ₹9273 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 | 2.3% | 2.91% |
| 6 Month | 6.33% | 11.11% |
| 1 Year | 8.28% | 15.53% |
| 3 Year | - | 19.36% |
| 5 Year | - | 17.81% |
SIP Return Analysis
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 5.23% | 6.79% |
| 1 Year | 20.63% | 28.91% |
| 3 Year | - | 22.31% |
| 5 Year | - | 18.89% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.28% | 16.83% |
| 3 Year | - | 15.44% |
| 5 Year | - | 13.89% |
Risk Management
| Scheme Name | Bandhan Financial Services Fund - Regular (G) | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 11.72% |
| Sharp | - | 1.03% |
| Beta | - | 0.86% |
| Alpha | - | 5.69% |
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 | 10.91 | 3.66 |
| Mid Cap | 16.84 | 20.13 |
| Small Cap | 15.11 | 8.55 |
| Large Cap | 57.14 | 67.66 |
Sector Allocation
| Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.13 | 3.66 |
| Financial Services | 92.44 | - |
| Technology | 2.42 | - |
| Finance | - | 22.52 |
| Banks | - | 55.12 |
| Insurance | - | 14.79 |
| Capital Markets | - | 3.91 |
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