DSP Banking & Financial Services Fund vs SBI Banking & Financial Services Fund compare

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tortoise-icon SBI Banking & Financial Services Fund - Regular Plan - Growth

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tortoise-icon DSP Banking & Financial Services Fund - Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
Fund SBI Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6457 Cr ₹993 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 26 Feb 2015 08 Dec 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 1.82 2.21
Manager Pradeep Kesavan Dhaval Gada
ISIN Code INF200KA1473 INF740KA1TN0
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 DSP 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

Trailing Lumpsum Returns

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
1 Month -4.17% -2.7%
6 Month -1.9% 0.93%
1 Year 15.16% 13.31%
3 Year 14.26% -
5 Year 13.02% -

SIP Return Analysis

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
6 Month - -
1 Year 5.81% 9.53%
3 Year 17.08% -
5 Year 17.14% -

Rolling Lumpsum Returns

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
1 Year 17.37% -
3 Year 14.91% -
5 Year 13.31% -

Risk Management

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
Standard Deviation 14.44% -
Sharp 0.74% -
Beta 0.85% -
Alpha 5.61% -

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Fund Managers

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)
Name Pradeep Kesavan Dhaval Gada
Total AUM ₹434274 Cr ₹21050 Cr
Fund Manage 43 4
SBI Banking & Financial Services Fund - Regular Plan - Growth DSP Banking & Financial Services Fund - Reg (G)

Market Cap

Scheme Name

SBI Banking & Financial Services Fund - Regular Plan - Growth

DSP Banking & Financial Services Fund - Reg (G)

Others 11.6 5.66
Mid Cap 19.27 9.79
Small Cap 15.2 7.26
Large Cap 53.93 77.29

Sector Allocation

Scheme Name

SBI Banking & Financial Services Fund - Regular Plan - Growth

DSP Banking & Financial Services Fund - Reg (G)

Others 11.6 5.66
Finance 18.54 -
Banks 57.27 -
Capital Markets 5.39 -
Financial Technology (Fintech) 2.22 -
Insurance 4.98 1.96
Financial - 92.38

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