- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
SBI Banking & Financial Services Fund vs ICICI Prudential Banking and Financial Services Fund compare
ICICI Prudential Banking and Financial Services Fund - Growth
SBI Banking & Financial Services Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹9046 Cr | ₹6556 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Aug 2008 | 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 | 47% | 84% |
| Expense Ratio | 1.82 | 1.81 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109K01BU5 | INF200KA1473 |
| Exits Load | ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 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 | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 6.02% | 4.37% |
| 6 Month | 5.11% | 4.63% |
| 1 Year | 17.14% | 16.08% |
| 3 Year | 17.04% | 19.08% |
| 5 Year | 23.12% | 22.35% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 8.05% | 7.15% |
| 1 Year | 14.88% | 14.63% |
| 3 Year | 17.99% | 21.22% |
| 5 Year | 17.9% | 19.17% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 17.18% | 17.48% |
| 3 Year | 15.55% | 14.93% |
| 5 Year | 14.96% | 13.34% |
Risk Management
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.571% | 13.062% |
| Sharp | 0.555% | 0.684% |
| Beta | 0.824% | 0.84% |
| Alpha | 3.776% | 5.666% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Banking and Financial Services Fund - Growth | SBI Banking & Financial Services Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.29 | 14.28 |
| Mid Cap | 13.88 | 16.45 |
| Small Cap | 8.46 | 14.09 |
| Large Cap | 68.37 | 55.18 |
Sector Allocation
| Scheme Name |
ICICI Prudential Banking and Financial Services Fund - Growth |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.29 | 14.28 |
| Financial Services | 90.46 | 85.72 |
| Technology | 0.08 | - |
| Industrials | 0.16 | - |
Top Comparisons
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns12.87%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
3Y Returns12.87%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
3Y Returns11.96%
LIC MF Children's Gift Fund-Growth
3Y Returns9.84%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns12.79%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
3Y Returns11.81%
HDFC Income Plus Arbitrage Active FOF - Growth
3Y Returns13.26%
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
3Y Returns13.68%
