HDFC Banking and Financial Services Fund vs SBI Banking & Financial Services Fund compare

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tortoise-icon HDFC Banking and Financial Services Fund - Growth Option

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

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Chart Comparison

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

Overview

Scheme Name HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
Fund HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3631 Cr ₹5858 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 05 Jun 2021 01 Feb 2015
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI Nifty Financial Services TRI
Turn Over 26.23% 84%
Expense Ratio 1.89 1.82
Manager Dhruv Muchhal Pradeep Kesavan
ISIN Code INF179KC1BJ4 INF200KA1473
Exits Load Exit load of 1%, if redeemed within 30 days./365 Exit load of 0.50% if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Month 1% 0.69%
6 Month 13.36% 16.59%
1 Year 24.09% 33.66%
3 Year 15.12% 15.66%
5 Year - 16.63%

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
6 Month - -
1 Year 10.17% 13.85%
3 Year 30.49% 32.19%
5 Year 30.49% 56.99%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
1 Year 15.92% 18.33%
3 Year 37.3% 45.65%
5 Year 37.3% 65.44%

Risk Management

Scheme Name HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
Standard Deviation 18.15% 14.44%
Sharp 0.67% 0.68%
Beta 0.92% 0.84%
Alpha 3.42% 4%

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Fund Managers

Scheme Name HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth
Name Dhruv Muchhal Pradeep Kesavan
Total AUM ₹520687 Cr ₹434274 Cr
Fund Manage 40 43
HDFC Banking and Financial Services Fund - Growth Option SBI Banking & Financial Services Fund - Regular Plan - Growth

Market Cap

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

SBI Banking & Financial Services Fund - Regular Plan - Growth

Large Cap 71.89 67.25
Small Cap 18.49 8.37
Mid Cap 8.51 17.5
Others 1.11 6.86

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

SBI Banking & Financial Services Fund - Regular Plan - Growth

Financial 92.23 93.62
Insurance 5.17 4.06
Services 2.1 -
Others 0.5 2.3

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