SBI Banking & PSU Fund vs Edelweiss Banking and PSU Debt Fund compare

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tortoise-icon SBI Banking & PSU Fund - Regular Paln - Growth

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tortoise-icon Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name SBI Banking & PSU Fund - Regular Paln - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Fund SBI Banking & PSU Fund - Regular Paln - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Low to Moderate
Asset Size (Cr) ₹3796 Cr ₹271 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 09 Oct 2009 13 Sep 2013
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Total Return Index NIFTY Banking and PSU Debt Total Return Index
Turn Over 24% 27%
Expense Ratio 0.81 0.7
Manager Pradeep Kesavan Dhawal Dalal
ISIN Code INF200K01U41 INF843K01FK1
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI Banking & PSU Fund - Regular Paln - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Month 0.58% 0.53%
6 Month 3.91% 4.2%
1 Year 7.71% 8.3%
3 Year 5.55% 5.55%
5 Year 6.03% 7.09%

SIP Return Analysis

Scheme Name SBI Banking & PSU Fund - Regular Paln - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
6 Month - -
1 Year 7.4% 7.82%
3 Year 6.7% 7.05%
5 Year 5.83% 6.34%

Rolling Lumpsum Returns

Scheme Name SBI Banking & PSU Fund - Regular Paln - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Year 7.96% 7.62%
3 Year 8.13% 7.67%
5 Year 8.18% 7.99%

Risk Management

Scheme Name SBI Banking & PSU Fund - Regular Paln - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Standard Deviation 1.16% 2.24%
Sharp -0.59% -0.12%
Beta 2.24% 2.94%
Alpha 3.81% 5.62%

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Fund Managers

Scheme Name SBI Banking & PSU Fund - Regular Paln - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Name Pradeep Kesavan Dhawal Dalal
Total AUM ₹434274 Cr ₹25974 Cr
Fund Manage 43 12
SBI Banking & PSU Fund - Regular Paln - Growth Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

SBI Banking & PSU Fund - Regular Paln - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

SBI Banking & PSU Fund - Regular Paln - Growth

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 100 3.94
Sovereign - 14.28
Financial - 32.65
Energy - 32.21
Consumer Staples - 8.62
Services - 8.3

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