SBI Banking & Financial Services Fund vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
SBI Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | SBI Banking & Financial Services Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3650 Cr | ₹6556 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 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 | 26.23% | 84% |
Expense Ratio | 1.9 | 1.81 |
Manager | Dhruv Muchhal | Pradeep Kesavan |
ISIN Code | INF179KC1BJ4 | INF200KA1473 |
Exits Load | HDFC Banking and Financial Services Fund - Growth charges 1.0% 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 | HDFC Banking and Financial Services Fund - Growth Option | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.86% | 2.07% |
6 Month | 9.63% | 9.3% |
1 Year | 15.72% | 18.83% |
3 Year | 22.53% | 23.17% |
5 Year | - | 27% |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
6 Month | 9.87% | 8.06% |
1 Year | 17.37% | 17.73% |
3 Year | 18.29% | 21.34% |
5 Year | - | 18.95% |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
1 Year | 18.94% | 17.48% |
3 Year | 14.3% | 14.93% |
5 Year | - | 13.34% |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.282% | 13.062% |
Sharp | 0.49% | 0.684% |
Beta | 0.925% | 0.84% |
Alpha | 3.907% | 5.666% |
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Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Name | Dhruv Muchhal | Pradeep Kesavan |
Total AUM | ₹520687 Cr | ₹434274 Cr |
Funds Managed | 40 | 43 |
HDFC Banking and Financial Services Fund - Growth Option | SBI Banking & Financial Services Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 2.73 | 14.28 |
Small Cap | 20 | 14.09 |
Large Cap | 63.5 | 55.18 |
Mid Cap | 13.77 | 16.45 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
---|---|---|
Others | 1.09 | 14.28 |
Financial Services | 96.99 | 85.72 |
Technology | 0.55 | - |
Healthcare | 1.37 | - |
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