SBI Banking & Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8693 Cr | ₹2014 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 26 Feb 2015 | 11 Dec 2020 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 84% | 30% |
| Expense Ratio | 1.81 | 2.06 |
| Manager | Pradeep Kesavan | Gaurav Kochar |
| ISIN Code | INF200KA1473 | INF769K01GU5 |
| Exits Load | 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 1 Month | 3.16% | 4% |
| 6 Month | 9.78% | 8.03% |
| 1 Year | 15.37% | 13.17% |
| 3 Year | 19.02% | 17.29% |
| 5 Year | 21.41% | - |
SIP Return Analysis
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 6 Month | 4.79% | 4.37% |
| 1 Year | 23.72% | 22.47% |
| 3 Year | 21.72% | 17.99% |
| 5 Year | 18.58% | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 1 Year | 16.85% | 14.6% |
| 3 Year | 15.34% | 15.59% |
| 5 Year | 13.75% | - |
Risk Management
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Standard Deviation | 11.71% | 13.04% |
| Sharp | 1.01% | 0.82% |
| Beta | 0.80% | 0.92% |
| Alpha | 7.53% | 5.74% |
Fund Managers
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Name | Pradeep Kesavan | Gaurav Kochar |
| Total AUM | ₹434274 Cr | ₹1507 Cr |
| Funds Managed | 43 | 1 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
| Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 5.7 | 8.16 |
| Mid Cap | 15.22 | 10.49 |
| Large Cap | 69.67 | 67.72 |
| Small Cap | 9.4 | 13.63 |
Sector Allocation
| Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 1.72 | 0.93 |
| Financial Services | 98.28 | 98.51 |
| Technology | - | 0.56 |
Top Comparisons
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
3Y Returns6.79%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns7.79%
Tata Nifty Financial Services Index Fund-Reg (G)
3Y Returns0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
3Y Returns19.53%
ITI Small Cap Fund Regular - Growth
3Y Returns26.42%
HSBC Small Cap Fund Regular Growth
3Y Returns19.66%
SBI PSU Fund - Regular Plan -Growth
3Y Returns30.32%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
3Y Returns28.55%