SBI Banking & PSU Fund vs Kotak Banking and PSU Debt compare
Kotak Banking and PSU Debt - Growth
SBI Banking & PSU Fund - Regular Paln - Growth
Chart Comparison
Overview
Scheme Name | Kotak Banking and PSU Debt - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Fund | Kotak Banking and PSU Debt - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹6198 Cr | ₹4074 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 29 Dec 1998 | 09 Oct 2009 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt Total Return Index |
Turn Over | 24% | 24% |
Expense Ratio | 0.75 | 0.81 |
Manager | Abhishek Bisen | Pradeep Kesavan |
ISIN Code | INF174K01FO3 | INF200K01U41 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Banking and PSU Debt - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
1 Month | 0.15% | 0.09% |
6 Month | 5.1% | 5.14% |
1 Year | 9.3% | 9.16% |
3 Year | 7.76% | 7.33% |
5 Year | 6.26% | 5.65% |
SIP Return Analysis
Scheme Name | Kotak Banking and PSU Debt - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
6 Month | 2.33% | 2.41% |
1 Year | 9.17% | 9.34% |
3 Year | 8.23% | 8.07% |
5 Year | 7.05% | 6.68% |
Rolling Lumpsum Returns
Scheme Name | Kotak Banking and PSU Debt - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
1 Year | 7.25% | 7.93% |
3 Year | 6.59% | 8% |
5 Year | 7% | 8.15% |
Risk Management
Scheme Name | Kotak Banking and PSU Debt - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Standard Deviation | 1.07% | 1.09% |
Sharp | 0.94% | 0.64% |
Beta | 1.15% | 1.18% |
Alpha | -0.14% | -0.48% |
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Fund Managers
Scheme Name | Kotak Banking and PSU Debt - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Name | Abhishek Bisen | Pradeep Kesavan |
Total AUM | ₹0 Cr | ₹434274 Cr |
Funds Managed | 33 | 43 |
Kotak Banking and PSU Debt - Growth | SBI Banking & PSU Fund - Regular Paln - Growth |
Market Cap
Scheme Name |
Kotak Banking and PSU Debt - Growth |
SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Banking and PSU Debt - Growth |
SBI Banking & PSU Fund - Regular Paln - Growth |
---|---|---|
Others | 100 | 100 |
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