Nippon India Nifty Bank Index Fund vs SBI Banking & Financial Services Fund compare
SBI Banking & Financial Services Fund - Regular Plan - Growth
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) | ₹9813 Cr | ₹182 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 | 2.16% | 1.84% |
| 6 Month | 8.74% | 6.11% |
| 1 Year | 14.8% | 11.46% |
| 3 Year | 19% | - |
| 5 Year | 17.41% | - |
SIP Return Analysis
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 5.71% | 5.25% |
| 1 Year | 27.7% | 23.09% |
| 3 Year | 22.12% | - |
| 5 Year | 18.72% | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 16.83% | 8.64% |
| 3 Year | 15.44% | - |
| 5 Year | 13.89% | - |
Risk Management
| Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 11.72% | - |
| Sharp | 1.03% | - |
| Beta | 0.86% | - |
| Alpha | 5.69% | - |
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 | 7.52 | 0.03 |
| Mid Cap | 16.07 | 15.96 |
| Large Cap | 67.09 | 84.01 |
| Small Cap | 9.31 | - |
Sector Allocation
| Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Nippon India Nifty Bank Index Fund - Reg (G) |
|---|---|---|
| Others | 3.68 | 0.03 |
| Financial Services | 96.32 | 99.97 |
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