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Nippon India Nifty Bank Index 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 Nifty Bank Index Fund - Reg (G)

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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 Nifty Bank Index Fund - Reg (G)
Fund SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Nifty Bank Index Fund - Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8693 Cr ₹163 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 26 Feb 2015 22 Feb 2024
Category Banking & Financial Index
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI NIFTY Bank TRI
Turn Over 84% %
Expense Ratio 1.81 0.79
Manager Pradeep Kesavan Himanshu Mange
ISIN Code INF200KA1473 INF204KC1BV8
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 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Nifty Bank Index Fund - Reg (G)
1 Month 5.33% 6.47%
6 Month 10.5% 5.74%
1 Year 15.62% 11.86%
3 Year 19.42% -
5 Year 21.59% -

SIP Return Analysis

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Nifty Bank Index Fund - Reg (G)
6 Month 4.79% 3.57%
1 Year 23.72% 18.31%
3 Year 21.72% -
5 Year 18.58% -

Rolling Lumpsum Returns

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Nifty Bank Index Fund - Reg (G)
1 Year 16.85% 8.64%
3 Year 15.34% -
5 Year 13.75% -

Risk Management

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Nifty Bank Index Fund - Reg (G)
Standard Deviation 11.71% -
Sharp 1.01% -
Beta 0.80% -
Alpha 7.53% -

Fund Managers

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Nifty Bank Index Fund - Reg (G)
Name Pradeep Kesavan Himanshu Mange
Total AUM ₹434274 Cr ₹0 Cr
Funds Managed 43 10
SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Nifty Bank Index Fund - Reg (G)

Market Cap

Scheme Name

SBI Banking & Financial Services Fund - Regular Plan - Growth

Nippon India Nifty Bank Index Fund - Reg (G)

Others 5.7 0.1
Mid Cap 15.22 14.57
Large Cap 69.67 85.33
Small Cap 9.4 -

Sector Allocation

Scheme Name

SBI Banking & Financial Services Fund - Regular Plan - Growth

Nippon India Nifty Bank Index Fund - Reg (G)

Others 1.72 0.1
Financial Services 98.28 99.9

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