SBI Banking & Financial Services Fund vs Tata Banking And Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8450 Cr | ₹2895 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 Feb 2015 | 28 Dec 2015 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 84% | 10.36% |
Expense Ratio | 1.81 | 1.94 |
Manager | Pradeep Kesavan | Amey Sathe |
ISIN Code | INF200KA1473 | INF277K01Y86 |
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 | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Month | -1.61% | -4.53% |
6 Month | 16.26% | 14.17% |
1 Year | 16.88% | 13.01% |
3 Year | 18.49% | 17.81% |
5 Year | 22.41% | 20.57% |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
6 Month | 5.22% | 1.99% |
1 Year | 17.93% | 11.34% |
3 Year | 20.31% | 15.44% |
5 Year | 18.02% | 15.71% |
Rolling Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Year | 17.09% | 16.28% |
3 Year | 15.2% | 14.11% |
5 Year | 13.68% | 14.15% |
Risk Management
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.85% | 13.12% |
Sharp | 1.04% | 0.94% |
Beta | 0.80% | 0.90% |
Alpha | 7.11% | 6.53% |
Fund Managers
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Name | Pradeep Kesavan | Amey Sathe |
Total AUM | ₹434274 Cr | ₹11910 Cr |
Funds Managed | 43 | 4 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 8.59 | 8.53 |
Mid Cap | 13.61 | 16.18 |
Large Cap | 64.71 | 55.03 |
Small Cap | 13.1 | 20.26 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Others | 8.11 | 5.52 |
Financial Services | 91.89 | 92.22 |
Technology | - | 2.26 |
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