Nippon India Banking and Financial Services Fund vs SBI Banking & Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Chart Comparison
Overview
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
---|---|---|
Fund | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹7999 Cr | ₹7160 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 Feb 2015 | 26 May 2003 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY 50 TRI |
Turn Over | 84% | 38% |
Expense Ratio | 1.81 | 1.88 |
Manager | Pradeep Kesavan | Vinay Sharma |
ISIN Code | INF200KA1473 | INF204K01927 |
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 | Nippon India Banking & Financial Services Fund - Growth charges 1.0% 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 | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
---|---|---|
1 Month | 4.42% | 2.96% |
6 Month | 11.95% | 12.52% |
1 Year | 13.79% | 12.21% |
3 Year | 24.12% | 24.82% |
5 Year | 23.04% | 27.22% |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
---|---|---|
6 Month | 12.95% | 12.69% |
1 Year | 28.01% | 26.89% |
3 Year | 24.28% | 22.36% |
5 Year | 20.49% | 22.19% |
Rolling Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
---|---|---|
1 Year | 17.32% | 21.09% |
3 Year | 15.07% | 18.61% |
5 Year | 13.5% | 17.26% |
Risk Management
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 13.46% | 13.85% |
Sharp | 1.02% | 1.06% |
Beta | 0.83% | 0.86% |
Alpha | 6.17% | 6.81% |
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Fund Managers
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
---|---|---|
Name | Pradeep Kesavan | Vinay Sharma |
Total AUM | ₹434274 Cr | ₹14183 Cr |
Funds Managed | 43 | 3 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Market Cap
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
---|---|---|
Others | 3.18 | 1.61 |
Mid Cap | 20.01 | 17.16 |
Large Cap | 67 | 67.96 |
Small Cap | 9.81 | 13.27 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
---|---|---|
Others | 3.18 | 1.61 |
Financial Services | 96.82 | 95.9 |
Technology | - | 2.48 |
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