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

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tortoise-icon Kotak Banking and PSU Debt - Growth

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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 Kotak Banking and PSU Debt - Growth SBI Banking & PSU Fund - Regular Paln - Growth
Fund Kotak Banking and PSU Debt - Growth SBI Banking & PSU Fund - Regular Paln - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹5728 Cr ₹3883 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 29 Dec 1998 09 Oct 2009
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt Total Return Index
Turn Over 24% 24%
Expense Ratio 0.76 0.8
Manager Abhishek Bisen Pradeep Kesavan
ISIN Code INF174K01FO3 INF200K01U41
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak Banking and PSU Debt - Growth SBI Banking & PSU Fund - Regular Paln - Growth
1 Month 0.78% 0.73%
6 Month 3.98% 3.75%
1 Year 7.67% 7.3%
3 Year 5.77% 5.09%
5 Year 6.59% 5.98%

SIP Return Analysis

Scheme Name Kotak Banking and PSU Debt - Growth SBI Banking & PSU Fund - Regular Paln - Growth
6 Month - -
1 Year 3.29% 3.16%
3 Year 9.46% 8.78%
5 Year 15.87% 14.28%

Rolling Lumpsum Returns

Scheme Name Kotak Banking and PSU Debt - Growth SBI Banking & PSU Fund - Regular Paln - Growth
1 Year 5.7% 5.15%
3 Year 12.95% 11.5%
5 Year 16.39% 14.68%

Risk Management

Scheme Name Kotak Banking and PSU Debt - Growth SBI Banking & PSU Fund - Regular Paln - Growth
Standard Deviation 1.07% 1.16%
Sharp -0.01% -0.59%
Beta 1.83% 2.24%
Alpha 3.66% 3.81%

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Fund Managers

Scheme Name Kotak Banking and PSU Debt - Growth SBI Banking & PSU Fund - Regular Paln - Growth
Name Abhishek Bisen Pradeep Kesavan
Total AUM ₹0 Cr ₹434274 Cr
Fund Manage 33 43
Kotak Banking and PSU Debt - Growth SBI Banking & PSU Fund - Regular Paln - Growth

Market Cap

Scheme Name

Kotak Banking and PSU Debt - Growth

SBI Banking & PSU Fund - Regular Paln - Growth

Others 97.07 100

Sector Allocation

Scheme Name

Kotak Banking and PSU Debt - Growth

SBI Banking & PSU Fund - Regular Paln - Growth

Others 0.27 2.91
Financial - 54.07
Sovereign - 18.06
Energy - 21.05
Communication - 3.91

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