SBI Banking & Financial Services Fund vs Quant BFSI Fund Regular compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7999 Cr | ₹601 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 Feb 2015 | 19 Jun 2023 |
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 | 1.81 | 2.34 |
Manager | Pradeep Kesavan | Sanjeev Sharma |
ISIN Code | INF200KA1473 | INF966L01CA6 |
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 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | 5.6% | 6.54% |
6 Month | 13.32% | 10.11% |
1 Year | 16.31% | 1.64% |
3 Year | 24.85% | - |
5 Year | 23.66% | - |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 12.95% | 15.6% |
1 Year | 28.01% | 20.38% |
3 Year | 24.28% | - |
5 Year | 20.49% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 17.32% | 22.2% |
3 Year | 15.07% | - |
5 Year | 13.5% | - |
Risk Management
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.46% | - |
Sharp | 1.02% | - |
Beta | 0.83% | - |
Alpha | 6.17% | - |
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Fund Managers
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Name | Pradeep Kesavan | Sanjeev Sharma |
Total AUM | ₹434274 Cr | ₹39731 Cr |
Funds Managed | 43 | 22 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 14.28 | 19.22 |
Mid Cap | 16.45 | 5.43 |
Small Cap | 14.09 | 32.59 |
Large Cap | 55.18 | 42.76 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 14.28 | 19.22 |
Financial Services | 85.72 | 69.12 |
Energy | - | 7.49 |
Technology | - | 4.17 |
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