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) | ₹6556 Cr | ₹131 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 | 4.37% | 6.69% |
6 Month | 4.63% | 5.78% |
1 Year | 16.08% | 11.42% |
3 Year | 19.08% | - |
5 Year | 22.35% | - |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
6 Month | 7.15% | 8.52% |
1 Year | 14.63% | 13.75% |
3 Year | 21.22% | - |
5 Year | 19.17% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
1 Year | 17.48% | - |
3 Year | 14.93% | - |
5 Year | 13.34% | - |
Risk Management
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Standard Deviation | 13.062% | - |
Sharp | 0.684% | - |
Beta | 0.84% | - |
Alpha | 5.666% | - |
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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 | 14.28 | 0.3 |
Mid Cap | 16.45 | 15.68 |
Small Cap | 14.09 | - |
Large Cap | 55.18 | 84.02 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 14.28 | 0.3 |
Financial Services | 85.72 | 99.7 |
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