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) | ₹8371 Cr | ₹157 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 | 1.03% | -0.47% |
6 Month | 17.35% | 14.41% |
1 Year | 11.55% | 5.71% |
3 Year | 17.43% | - |
5 Year | 21.79% | - |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
6 Month | 3.14% | 0.1% |
1 Year | 18.43% | 10.66% |
3 Year | 19.91% | - |
5 Year | 17.54% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
1 Year | 17.09% | 9.02% |
3 Year | 15.2% | - |
5 Year | 13.68% | - |
Risk Management
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 0.85% | - |
Beta | 0.81% | - |
Alpha | 7.13% | - |
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 | 8.59 | 0.38 |
Mid Cap | 13.61 | 14.89 |
Large Cap | 64.71 | 84.73 |
Small Cap | 13.1 | - |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 8.11 | 0.38 |
Financial Services | 91.89 | 99.62 |
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