SBI Banking & Financial Services Fund vs HDFC Banking and Financial Services Fund compare

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HDFC Banking and Financial Services Fund - Growth Option

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SBI Banking & Financial Services Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹4513 Cr	₹9813 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

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Month	1.54%	2.16%
6 Month	5.48%	8.74%
1 Year	12%	14.8%
3 Year	15.25%	19%
5 Year	-	17.41%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month	5.02%	5.71%
1 Year	23.69%	27.7%
3 Year	16.75%	22.12%
5 Year	-	18.72%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year	15.86%	16.83%
3 Year	15.32%	15.44%
5 Year	-	13.89%

Scheme Name	HDFC Banking and Financial Services Fund - Growth Option	SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation	12.35%	11.72%
Sharp	0.74%	1.03%
Beta	0.94%	0.86%
Alpha	2.26%	5.69%

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