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 Risk | Very High Risk |
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 |
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 | -0.52% | 0.76% |
6 Month | -2.19% | -3.81% |
1 Year | 11.38% | - |
3 Year | 14.64% | - |
5 Year | 11.95% | - |
SIP Return Analysis
Scheme Name | SBI Banking & Financial Services Fund - Regular Plan - Growth | Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
6 Month | - | - |
1 Year | 2.31% | - |
3 Year | 15.92% | - |
5 Year | 16.42% | - |
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 | 13.433% | - |
Sharp | 0.611% | - |
Beta | 0.852% | - |
Alpha | 5.356% | - |
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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 |
Fund Manage | 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 | 11.6 | 0.64 |
Mid Cap | 19.27 | 7.6 |
Small Cap | 15.2 | - |
Large Cap | 53.93 | 91.76 |
Sector Allocation
Scheme Name |
SBI Banking & Financial Services Fund - Regular Plan - Growth |
Nippon India Nifty Bank Index Fund - Reg (G) |
---|---|---|
Others | 11.6 | 0.64 |
Finance | 18.54 | - |
Banks | 57.27 | - |
Capital Markets | 5.39 | - |
Financial Technology (Fintech) | 2.22 | - |
Insurance | 4.98 | - |
Financial | - | 99.36 |
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