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Nippon India 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 Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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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 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 Very High
Asset Size (Cr) ₹6556 Cr ₹6226 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 3.49% 3.15%
6 Month 4.59% 6.29%
1 Year 17.03% 15.75%
3 Year 23.9% 24.84%
5 Year 24.09% 28.52%

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 10.94% 11.33%
1 Year 21.69% 21.04%
3 Year 21.76% 20%
5 Year 19.1% 20.88%

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 13.062% 13.71%
Sharp 0.684% 0.705%
Beta 0.84% 0.887%
Alpha 5.666% 6.22%

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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 14.28 1.15
Mid Cap 16.45 16.41
Small Cap 14.09 13.55
Large Cap 55.18 68.88

Sector Allocation

Scheme Name

SBI Banking & Financial Services Fund - Regular Plan - Growth

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Others 14.28 1.15
Financial Services 85.72 96.09
Technology - 2.76

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