SBI Banking & PSU Fund vs Tata Banking & PSU Debt Fund compare

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

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tortoise-icon Tata Banking & PSU Debt 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 SBI Banking & PSU Fund - Regular Paln - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Fund SBI Banking & PSU Fund - Regular Paln - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹3883 Cr ₹208 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Oct 2009 05 Oct 2019
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Total Return Index CRISIL Banking and PSU Debt
Turn Over 24% 10%
Expense Ratio 0.8 0.72
Manager Pradeep Kesavan Amit Somani
ISIN Code INF200K01U41 INF277K011X2
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name SBI Banking & PSU Fund - Regular Paln - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Month 0.73% 0.66%
6 Month 3.75% 3.73%
1 Year 7.3% 6.49%
3 Year 5.09% 4.97%
5 Year 5.98% -

SIP Return Analysis

Scheme Name SBI Banking & PSU Fund - Regular Paln - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
6 Month - -
1 Year 3.16% 3.25%
3 Year 8.78% 8.99%
5 Year 14.28% 14.02%

Rolling Lumpsum Returns

Scheme Name SBI Banking & PSU Fund - Regular Paln - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
1 Year 5.15% 5.1%
3 Year 11.5% 11.6%
5 Year 14.68% 14.05%

Risk Management

Scheme Name SBI Banking & PSU Fund - Regular Paln - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Standard Deviation 1.16% 1.14%
Sharp -0.59% -0.41%
Beta 2.24% 2.09%
Alpha 3.81% 3.71%

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Fund Managers

Scheme Name SBI Banking & PSU Fund - Regular Paln - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth
Name Pradeep Kesavan Amit Somani
Total AUM ₹434274 Cr ₹43127 Cr
Fund Manage 43 7
SBI Banking & PSU Fund - Regular Paln - Growth Tata Banking & PSU Debt Fund-Regular Plan-Growth

Market Cap

Scheme Name

SBI Banking & PSU Fund - Regular Paln - Growth

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

SBI Banking & PSU Fund - Regular Paln - Growth

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Financial 54.07 65.33
Others 2.91 24.83
Sovereign 18.06 -
Energy 21.05 9.84
Communication 3.91 -

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