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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 Average
Asset Size (Cr) ₹8693 Cr ₹7185 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 3.16% 3.56%
6 Month 9.78% 5.84%
1 Year 15.37% 11.81%
3 Year 19.02% 17.88%
5 Year 21.41% 25.69%

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 1.69% -0.07%
1 Year 16.36% 11.02%
3 Year 18.64% 14.42%
5 Year 16.86% 16.36%

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 16.85% 20.57%
3 Year 15.34% 18.67%
5 Year 13.75% 17.38%

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 11.71% 12.00%
Sharp 1.01% 0.90%
Beta 0.80% 0.83%
Alpha 7.53% 6.35%

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 5.7 5.56
Mid Cap 15.22 18.48
Large Cap 69.67 63.5
Small Cap 9.4 12.47

Sector Allocation

Scheme Name

SBI Banking & Financial Services Fund - Regular Plan - Growth

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

Others 1.72 1.97
Financial Services 98.28 94.94
Technology - 3.08

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