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

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tortoise-icon HDFC Banking and PSU Debt Fund - Growth Option

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tortoise-icon SBI Banking & PSU Fund - Regular Paln - 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 PSU Debt Fund - Growth Option SBI Banking & PSU Fund - Regular Paln - Growth
Fund HDFC Banking and PSU Debt Fund - Growth Option SBI Banking & PSU Fund - Regular Paln - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹6011 Cr ₹3883 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 03 Mar 2014 09 Oct 2009
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 14.32% 24%
Expense Ratio 0.79 0.8
Manager Anil Bamboli Pradeep Kesavan
ISIN Code INF179KA1JC4 INF200K01U41
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option SBI Banking & PSU Fund - Regular Paln - Growth
1 Month 0.48% 0.46%
6 Month 4.12% 4.05%
1 Year 7.94% 7.69%
3 Year 5.81% 5.47%
5 Year 6.37% 5.91%

SIP Return Analysis

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option SBI Banking & PSU Fund - Regular Paln - Growth
6 Month - -
1 Year 8.1% 8%
3 Year 6.99% 6.74%
5 Year 6.27% 5.87%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option SBI Banking & PSU Fund - Regular Paln - Growth
1 Year 7.52% 7.96%
3 Year 7.62% 8.13%
5 Year 7.23% 8.18%

Risk Management

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option SBI Banking & PSU Fund - Regular Paln - Growth
Standard Deviation 0.98% 1.16%
Sharp -0.23% -0.59%
Beta 1.88% 2.24%
Alpha 3.54% 3.81%

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Fund Managers

Scheme Name HDFC Banking and PSU Debt Fund - Growth Option SBI Banking & PSU Fund - Regular Paln - Growth
Name Anil Bamboli Pradeep Kesavan
Total AUM ₹135442 Cr ₹434274 Cr
Fund Manage 12 43
HDFC Banking and PSU Debt Fund - Growth Option SBI Banking & PSU Fund - Regular Paln - Growth

Market Cap

Scheme Name

HDFC Banking and PSU Debt Fund - Growth Option

SBI Banking & PSU Fund - Regular Paln - Growth

Others 100.07 100

Sector Allocation

Scheme Name

HDFC Banking and PSU Debt Fund - Growth Option

SBI Banking & PSU Fund - Regular Paln - Growth

Others 3.18 100
Sovereign 13.2 -
Construction 3.21 -
Financial 74.44 -
Communication 2.28 -
Energy 3.76 -

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