Tata Banking And Financial Services Fund vs SBI Banking & Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6457 Cr | ₹2374 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 26 Feb 2015 | 28 Dec 2015 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 84% | 10.36% |
| Expense Ratio | 1.82 | 1.97 |
| Manager | Pradeep Kesavan | Amey Sathe |
| ISIN Code | INF200KA1473 | INF277K01Y86 |
| 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 | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | -2.59% | -2.37% |
| 6 Month | 0.04% | -0.55% |
| 1 Year | 14.09% | 10.02% |
| 3 Year | 14.19% | 13.64% |
| 5 Year | 13.21% | 12.47% |
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 9.98% | 6.53% |
| 3 Year | 19.44% | 16.44% |
| 5 Year | 18.6% | 16.8% |
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 17.37% | 17.42% |
| 3 Year | 14.91% | 13.7% |
| 5 Year | 13.31% | 14.01% |
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 14.44% | 15.02% |
| Sharp | 0.74% | 0.61% |
| Beta | 0.85% | 0.95% |
| Alpha | 5.61% | 4.07% |
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| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Name | Pradeep Kesavan | Amey Sathe |
| Total AUM | ₹434274 Cr | ₹11910 Cr |
| Fund Manage | 43 | 4 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 11.6 | 1.36 |
| Mid Cap | 19.27 | 13.9 |
| Small Cap | 15.2 | 27.66 |
| Large Cap | 53.93 | 57.08 |
| Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 11.6 | 1.36 |
| Finance | 18.54 | 20.77 |
| Banks | 57.27 | 61.74 |
| Capital Markets | 5.39 | 6.84 |
| Financial Technology (Fintech) | 2.22 | 2.01 |
| Insurance | 4.98 | 7.28 |
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