UTI Banking and Financial Services Fund vs SBI Banking & Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8450 Cr | ₹1305 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 Feb 2015 | 01 Aug 2005 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 84% | 20% |
Expense Ratio | 1.81 | 2.22 |
Manager | Pradeep Kesavan | Preethi R S |
ISIN Code | INF200KA1473 | INF789F01372 |
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 | UTI Banking and Financial Services Fund - Growth charges 1.0% 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 | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.03% | 0.98% |
6 Month | 17.35% | 14.96% |
1 Year | 11.55% | 8.27% |
3 Year | 17.43% | 14.9% |
5 Year | 21.79% | 21.13% |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.14% | 1.07% |
1 Year | 18.43% | 13.72% |
3 Year | 19.91% | 15.5% |
5 Year | 17.54% | 15.18% |
Rolling Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.09% | 14.5% |
3 Year | 15.2% | 13.56% |
5 Year | 13.68% | 11.93% |
Risk Management
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.89% | 12.73% |
Sharp | 0.85% | 0.62% |
Beta | 0.81% | 0.86% |
Alpha | 7.13% | 4.70% |
Fund Managers
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Name | Pradeep Kesavan | Preethi R S |
Total AUM | ₹434274 Cr | ₹1002 Cr |
Funds Managed | 43 | 1 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.59 | 10.74 |
Mid Cap | 13.61 | 8.44 |
Large Cap | 64.71 | 65.38 |
Small Cap | 13.1 | 15.44 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.11 | 0.89 |
Financial Services | 91.89 | 98.63 |
Technology | - | 0.48 |
Top Comparisons
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
3Y Returns19.45%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
3Y Returns12.22%
ITI Banking and Financial Services Fund Regular - Growth
3Y Returns11.68%
Bandhan Financial Services Fund - Regular (G)
3Y Returns0%
Edelweiss Multi Cap Fund - Regular (G)
3Y Returns0%
Mirae Asset Multicap Fund - Regular (G)
3Y Returns0%
WhiteOak Capital Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
HDFC Multi-Asset Fund - Growth Option
3Y Returns13.84%