Nippon India Nifty Bank Index Fund vs SBI Banking & Financial Services Fund compare
                                 SBI Banking & Financial Services Fund - Regular Plan - Growth
                                SBI Banking & Financial Services Fund - Regular Plan - Growth
                            
                                 Nippon India Nifty Bank Index Fund - Reg (G)
                                Nippon India Nifty Bank Index Fund - Reg (G)
                            
Chart Comparison
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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