Mirae Asset Banking and Financial Services Fund Regular Growth 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 Mirae Asset Banking and Financial Services Fund Regular Growth

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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 Mirae Asset Banking and Financial Services Fund Regular Growth
Fund SBI Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6457 Cr ₹1845 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 26 Feb 2015 11 Dec 2020
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 84% 30%
Expense Ratio 1.82 2.06
Manager Pradeep Kesavan Gaurav Kochar
ISIN Code INF200KA1473 INF769K01GU5
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 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month -4.17% -5.72%
6 Month -1.9% -6.98%
1 Year 15.16% 7.86%
3 Year 14.26% 11.58%
5 Year 13.02% -

SIP Return Analysis

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
6 Month - -
1 Year 5.81% -0.46%
3 Year 17.08% 13.17%
5 Year 17.14% -

Rolling Lumpsum Returns

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year 17.37% 18.12%
3 Year 14.91% 14.92%
5 Year 13.31% -

Risk Management

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Standard Deviation 14.44% 14.7%
Sharp 0.74% 0.7%
Beta 0.85% 0.92%
Alpha 5.61% 4.02%

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Fund Managers

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Name Pradeep Kesavan Gaurav Kochar
Total AUM ₹434274 Cr ₹1507 Cr
Fund Manage 43 1
SBI Banking & Financial Services Fund - Regular Plan - Growth Mirae Asset Banking and Financial Services Fund Regular Growth

Market Cap

Scheme Name

SBI Banking & Financial Services Fund - Regular Plan - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 11.6 2.13
Mid Cap 19.27 14.14
Small Cap 15.2 16.58
Large Cap 53.93 67.14

Sector Allocation

Scheme Name

SBI Banking & Financial Services Fund - Regular Plan - Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 11.6 0.56
Finance 18.54 -
Banks 57.27 -
Capital Markets 5.39 -
Financial Technology (Fintech) 2.22 -
Insurance 4.98 4.37
Financial - 94.35
Services - 0.71

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