Tata Banking And Financial Services Fund vs SBI Banking & Financial Services Fund compare

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tortoise-icon SBI Banking & Financial Services Fund - Regular Plan - Growth

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tortoise-icon Tata Banking And Financial Services 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 & 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

Trailing Lumpsum Returns

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Month 2.94% 0.27%
6 Month 6.54% 0.85%
1 Year 18.77% 10.65%
3 Year 17.14% 16.78%
5 Year 13.75% 12.33%

SIP Return Analysis

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month - -
1 Year 16.95% 9.1%
3 Year 21.06% 17.43%
5 Year 19.54% 17.33%

Rolling Lumpsum Returns

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%

Risk Management

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 0.68% 0.64%
Beta 0.84% 0.96%
Alpha 4% 3.82%

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Fund Managers

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

Market Cap

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

Sector Allocation

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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