Nippon India Banking and Financial Services 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 Banking and Financial Services Fund-Growth Plan-Growth Option

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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 Banking and Financial Services Fund-Growth Plan-Growth Option
Fund SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6457 Cr ₹6238 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 26 Feb 2015 26 May 2003
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI NIFTY 50 TRI
Turn Over 84% 38%
Expense Ratio 1.82 1.88
Manager Pradeep Kesavan Vinay Sharma
ISIN Code INF200KA1473 INF204K01927
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 Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
1 Month 2.94% 0.35%
6 Month 6.54% 2.93%
1 Year 18.77% 9.14%
3 Year 17.14% 17.93%
5 Year 13.75% 13.83%

SIP Return Analysis

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
6 Month - -
1 Year 16.95% 7.54%
3 Year 21.06% 18.26%
5 Year 19.54% 21.18%

Rolling Lumpsum Returns

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
1 Year 17.37% 21.95%
3 Year 14.91% 18.76%
5 Year 13.31% 17.3%

Risk Management

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Standard Deviation 14.44% 14.79%
Sharp 0.68% 0.79%
Beta 0.84% 0.95%
Alpha 4% 1.92%

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Fund Managers

Scheme Name SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Name Pradeep Kesavan Vinay Sharma
Total AUM ₹434274 Cr ₹14183 Cr
Fund Manage 43 3
SBI Banking & Financial Services Fund - Regular Plan - Growth Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Market Cap

Scheme Name

SBI Banking & Financial Services Fund - Regular Plan - Growth

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Others 11.6 0.82
Mid Cap 19.27 10.85
Small Cap 15.2 11.07
Large Cap 53.93 77.26

Sector Allocation

Scheme Name

SBI Banking & Financial Services Fund - Regular Plan - Growth

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Others 11.6 0.82
Finance 18.54 -
Banks 57.27 -
Capital Markets 5.39 -
Financial Technology (Fintech) 2.22 -
Insurance 4.98 8.13
Financial - 89.48
Services - 1.57

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