- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹8693 Cr | ₹2917 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 | 1.85% | 2.12% |
| 6 Month | 11.13% | 7.45% |
| 1 Year | 13.68% | 11.27% |
| 3 Year | 19.14% | 17.14% |
| 5 Year | 19.33% | 17.98% |
SIP Return Analysis
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 5.72% | 4.71% |
| 1 Year | 24.63% | 20.81% |
| 3 Year | 21.25% | 16.95% |
| 5 Year | 18.26% | 16.35% |
Rolling Lumpsum Returns
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 16.85% | 15.98% |
| 3 Year | 15.34% | 14.24% |
| 5 Year | 13.75% | 14.35% |
Risk Management
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.68% | 15.02% |
| Sharp | 1.00% | 0.89% |
| Beta | 0.84% | 0.96% |
| Alpha | 4.98% | 2.52% |
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 | 5.7 | 3.18 |
| Mid Cap | 15.22 | 18.9 |
| Large Cap | 69.67 | 57.52 |
| Small Cap | 9.4 | 20.4 |
Sector Allocation
| Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 1.72 | 3.18 |
| Financial Services | 98.28 | - |
| Finance | - | 23.77 |
| Banks | - | 59.36 |
| Insurance | - | 10.58 |
| Capital Markets | - | 0.8 |
| Financial Technology (Fintech) | - | 2.31 |
Top Comparisons
HDFC Focused Fund - GROWTH PLAN
3Y Returns21.31%
Nippon India Focused Fund - Growth Plan -Growth Option
3Y Returns14.02%
ICICI Prudential Debt Management Fund (FOF) - Growth
3Y Returns7.8%
ICICI Prudential Debt Management Fund (FOF) - Growth
3Y Returns7.8%
ITI Large Cap Fund Regular - Growth
3Y Returns13.03%
DSP Large Cap Fund - Regular Plan - Growth
3Y Returns16.97%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
3Y Returns17.39%
HSBC Multi Asset Active FOF - Growth
3Y Returns15.14%
